Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 893 | 166 |
Assets and Liabilities | ||
Total Assets: | $8,243,706,000 | 186 |
Cash and due from depository institutions | $456,035,000 | 166 |
Interest-bearing balances | $335,568,000 | 209 |
Securities | $1,840,967,000 | 156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $5,646,924,000 | 190 |
Loan loss allowance | $67,253,000 | 189 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $95,820,000 | 166 |
Other real estate owned | $0 | 166 |
Goodwill and other intangibles | $22,852,000 | 357 |
All other assets | $152,046,000 | 314 |
Life insurance assets | $788,000 | 2,888 |
Total liabilities and capital | $8,243,706,000 | 186 |
Total liabilities | $7,662,574,000 | 180 |
Total deposits | $6,680,098,000 | 185 |
Interest-bearing deposits | $4,989,123,000 | 185 |
Deposits held in domestic offices | $6,680,098,000 | 185 |
% insured | 70.43% | 3,109 |
Federal funds purchased & repurchase agreements | $399,614,000 | 60 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $527,739,000 | 171 |
Subordinated debt | $0 | 70 |
All other liabilities | $55,123,000 | 322 |
Total equity capital | $581,132,000 | 245 |
Total bank equity capital | $581,132,000 | 243 |
Perpetual preferred stock | $0 | 116 |
Common stock | $30,000,000 | 128 |
Surplus | $67,450,000 | 643 |
Undivided profits | $483,682,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,690,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $50,759,000 | 136 |
Earning assets | $7,823,459,000 | 177 |
Long-term assets (5+ years) | $2,071,419,000 | 225 |
Average Assets, year-to-date | $7,921,762,250 | 191 |
Average Assets, quarterly | $8,097,692,000 | 189 |
Volatile liabilities | $979,840,000 | 146 |
Insider loans | $47,575,000 | 126 |
FHLB advances | $427,739,000 | 144 |
Loans and leases held for sale | $8,153,000 | 253 |
Unused loan commitments | $1,774,505,000 | 180 |
Tier 1 (core) risk-based capital | $766,579,000 | 199 |
Tier 2 risk-based capital | $67,253,000 | 173 |
Total risk weighted assets | $6,518,503,000 | 176 |
Total unused commitments | $1,774,505,000 | 180 |
Derivatives | $82,930,000 | 429 |
2023-06-30 | Rank | |
# of Employees: | 907 | 161 |
Assets and Liabilities | ||
Total Assets: | $7,951,678,000 | 190 |
Cash and due from depository institutions | $98,929,000 | 161 |
Interest-bearing balances | $8,738,000 | 2,572 |
Securities | $1,895,457,000 | 157 |
Federal funds sold & reverse repurchase agreements | $116,549,000 | 35 |
Net loans & leases | $5,546,967,000 | 185 |
Loan loss allowance | $67,412,000 | 186 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $92,333,000 | 166 |
Other real estate owned | $94,000 | 161 |
Goodwill and other intangibles | $22,962,000 | 362 |
All other assets | $154,325,000 | 279 |
Life insurance assets | $787,000 | 2,903 |
Total liabilities and capital | $7,951,678,000 | 186 |
Total liabilities | $7,368,296,000 | 179 |
Total deposits | $6,586,470,000 | 185 |
Interest-bearing deposits | $4,870,043,000 | 180 |
Deposits held in domestic offices | $6,586,470,000 | 185 |
% insured | 70.25% | 3,165 |
Federal funds purchased & repurchase agreements | $48,179,000 | 261 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $689,565,000 | 144 |
Subordinated debt | $0 | 71 |
All other liabilities | $44,082,000 | 341 |
Total equity capital | $583,382,000 | 241 |
Total bank equity capital | $583,382,000 | 240 |
Perpetual preferred stock | $0 | 119 |
Common stock | $30,000,000 | 129 |
Surplus | $67,450,000 | 637 |
Undivided profits | $485,932,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $16,973,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $42,148,000 | 145 |
Earning assets | $7,567,711,000 | 177 |
Long-term assets (5+ years) | $2,213,657,000 | 210 |
Average Assets, year-to-date | $7,814,447,667 | 187 |
Average Assets, quarterly | $7,859,572,500 | 188 |
Volatile liabilities | $800,175,000 | 171 |
Insider loans | $55,849,000 | 89 |
FHLB advances | $589,565,000 | 117 |
Loans and leases held for sale | $13,205,000 | 223 |
Unused loan commitments | $1,923,744,000 | 172 |
Tier 1 (core) risk-based capital | $752,733,000 | 197 |
Tier 2 risk-based capital | $67,412,000 | 166 |
Total risk weighted assets | $6,498,928,000 | 174 |
Total unused commitments | $1,923,744,000 | 172 |
Derivatives | $93,009,000 | 399 |
2023-03-31 | Rank | |
# of Employees: | 903 | 165 |
Assets and Liabilities | ||
Total Assets: | $7,767,467,000 | 196 |
Cash and due from depository institutions | $207,517,000 | 165 |
Interest-bearing balances | $80,940,000 | 669 |
Securities | $1,949,908,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $5,344,807,000 | 195 |
Loan loss allowance | $67,478,000 | 185 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $90,954,000 | 174 |
Other real estate owned | $0 | 165 |
Goodwill and other intangibles | $23,072,000 | 368 |
All other assets | $127,147,000 | 333 |
Life insurance assets | $786,000 | 2,943 |
Total liabilities and capital | $7,767,467,000 | 196 |
Total liabilities | $7,187,535,000 | 190 |
Total deposits | $6,681,103,000 | 186 |
Interest-bearing deposits | $4,853,268,000 | 180 |
Deposits held in domestic offices | $6,681,103,000 | 186 |
% insured | 69.70% | 3,218 |
Federal funds purchased & repurchase agreements | $110,286,000 | 127 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $355,935,000 | 222 |
Subordinated debt | $0 | 68 |
All other liabilities | $40,211,000 | 364 |
Total equity capital | $579,932,000 | 244 |
Total bank equity capital | $579,932,000 | 244 |
Perpetual preferred stock | $0 | 77 |
Common stock | $30,000,000 | 128 |
Surplus | $67,450,000 | 645 |
Undivided profits | $482,482,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,764,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $36,587,000 | 165 |
Earning assets | $7,375,655,000 | 185 |
Long-term assets (5+ years) | $2,361,862,000 | 204 |
Average Assets, year-to-date | $7,745,832,500 | 194 |
Average Assets, quarterly | $7,745,832,500 | 194 |
Volatile liabilities | $657,066,000 | 203 |
Insider loans | $50,260,000 | 101 |
FHLB advances | $355,935,000 | 186 |
Loans and leases held for sale | $4,485,000 | 315 |
Unused loan commitments | $1,954,243,000 | 174 |
Tier 1 (core) risk-based capital | $737,424,000 | 203 |
Tier 2 risk-based capital | $67,478,000 | 169 |
Total risk weighted assets | $6,285,256,000 | 182 |
Total unused commitments | $1,954,243,000 | 174 |
Derivatives | $89,797,000 | 391 |
2022-12-31 | Rank | |
# of Employees: | 891 | 175 |
Assets and Liabilities | ||
Total Assets: | $7,724,198,000 | 198 |
Cash and due from depository institutions | $146,781,000 | 175 |
Interest-bearing balances | $13,673,000 | 2,038 |
Securities | $1,966,187,000 | 170 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 514 |
Net loans & leases | $5,303,539,000 | 196 |
Loan loss allowance | $67,297,000 | 186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $91,298,000 | 176 |
Other real estate owned | $0 | 175 |
Goodwill and other intangibles | $23,182,000 | 374 |
All other assets | $159,648,000 | 290 |
Life insurance assets | $784,000 | 2,960 |
Total liabilities and capital | $7,724,198,000 | 198 |
Total liabilities | $7,183,803,000 | 195 |
Total deposits | $6,351,960,000 | 196 |
Interest-bearing deposits | $4,437,201,000 | 197 |
Deposits held in domestic offices | $6,351,960,000 | 196 |
% insured | 66.30% | 3,393 |
Federal funds purchased & repurchase agreements | $62,766,000 | 209 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $723,104,000 | 128 |
Subordinated debt | $0 | 70 |
All other liabilities | $45,973,000 | 338 |
Total equity capital | $540,395,000 | 254 |
Total bank equity capital | $540,395,000 | 254 |
Perpetual preferred stock | $0 | 77 |
Common stock | $30,000,000 | 128 |
Surplus | $67,450,000 | 651 |
Undivided profits | $442,945,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,576,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 575 |
Income earned, not collected on loans | $39,781,000 | 155 |
Earning assets | $7,290,724,000 | 190 |
Long-term assets (5+ years) | $2,496,235,000 | 204 |
Average Assets, year-to-date | $7,611,967,800 | 196 |
Average Assets, quarterly | $7,626,988,000 | 201 |
Volatile liabilities | $844,685,000 | 152 |
Insider loans | $49,974,000 | 103 |
FHLB advances | $723,104,000 | 108 |
Loans and leases held for sale | $8,895,000 | 227 |
Unused loan commitments | $1,998,630,000 | 175 |
Tier 1 (core) risk-based capital | $721,365,000 | 208 |
Tier 2 risk-based capital | $67,297,000 | 169 |
Total risk weighted assets | $6,261,231,000 | 185 |
Total unused commitments | $1,998,630,000 | 175 |
Derivatives | $77,970,000 | 383 |
2022-09-30 | Rank | |
# of Employees: | 888 | 174 |
Assets and Liabilities | ||
Total Assets: | $7,529,778,000 | 202 |
Cash and due from depository institutions | $215,184,000 | 174 |
Interest-bearing balances | $77,972,000 | 751 |
Securities | $1,994,342,000 | 173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $5,048,573,000 | 197 |
Loan loss allowance | $66,469,000 | 175 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $91,425,000 | 173 |
Other real estate owned | $0 | 174 |
Goodwill and other intangibles | $23,291,000 | 372 |
All other assets | $130,632,000 | 318 |
Life insurance assets | $782,000 | 2,984 |
Total liabilities and capital | $7,529,778,000 | 202 |
Total liabilities | $6,959,343,000 | 200 |
Total deposits | $6,632,857,000 | 186 |
Interest-bearing deposits | $5,640,478,000 | 161 |
Deposits held in domestic offices | $6,632,857,000 | 186 |
% insured | 65.86% | 3,474 |
Federal funds purchased & repurchase agreements | $63,576,000 | 191 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $217,003,000 | 217 |
Subordinated debt | $0 | 71 |
All other liabilities | $45,907,000 | 329 |
Total equity capital | $570,435,000 | 240 |
Total bank equity capital | $570,435,000 | 240 |
Perpetual preferred stock | $0 | 74 |
Common stock | $30,000,000 | 132 |
Surplus | $67,450,000 | 648 |
Undivided profits | $472,985,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,919,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 591 |
Income earned, not collected on loans | $37,259,000 | 147 |
Earning assets | $7,120,887,000 | 191 |
Long-term assets (5+ years) | $2,635,519,000 | 197 |
Average Assets, year-to-date | $7,583,910,250 | 195 |
Average Assets, quarterly | $7,437,300,500 | 203 |
Volatile liabilities | $469,621,000 | 194 |
Insider loans | $52,485,000 | 94 |
FHLB advances | $217,003,000 | 186 |
Loans and leases held for sale | $7,884,000 | 278 |
Unused loan commitments | $1,876,965,000 | 182 |
Tier 1 (core) risk-based capital | $771,187,000 | 192 |
Tier 2 risk-based capital | $66,469,000 | 163 |
Total risk weighted assets | $5,960,133,000 | 187 |
Total unused commitments | $1,876,965,000 | 182 |
Derivatives | $111,950,000 | 348 |
2022-06-30 | Rank | |
# of Employees: | 898 | 168 |
Assets and Liabilities | ||
Total Assets: | $7,344,823,000 | 201 |
Cash and due from depository institutions | $131,224,000 | 168 |
Interest-bearing balances | $13,247,000 | 2,590 |
Securities | $2,130,645,000 | 164 |
Federal funds sold & reverse repurchase agreements | $10,878,000 | 501 |
Net loans & leases | $4,832,805,000 | 198 |
Loan loss allowance | $65,916,000 | 174 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $90,823,000 | 171 |
Other real estate owned | $0 | 168 |
Goodwill and other intangibles | $23,401,000 | 368 |
All other assets | $125,047,000 | 311 |
Life insurance assets | $781,000 | 3,010 |
Total liabilities and capital | $7,344,823,000 | 201 |
Total liabilities | $6,743,518,000 | 199 |
Total deposits | $6,557,753,000 | 186 |
Interest-bearing deposits | $5,738,607,000 | 160 |
Deposits held in domestic offices | $6,557,753,000 | 186 |
% insured | 65.47% | 3,587 |
Federal funds purchased & repurchase agreements | $70,102,000 | 177 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $79,383,000 | 345 |
Subordinated debt | $0 | 73 |
All other liabilities | $36,280,000 | 335 |
Total equity capital | $601,305,000 | 233 |
Total bank equity capital | $601,305,000 | 233 |
Perpetual preferred stock | $0 | 74 |
Common stock | $30,000,000 | 130 |
Surplus | $67,450,000 | 635 |
Undivided profits | $503,855,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $14,734,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $31,243,000 | 157 |
Earning assets | $6,987,575,000 | 190 |
Long-term assets (5+ years) | $2,697,536,000 | 195 |
Average Assets, year-to-date | $7,601,954,333 | 192 |
Average Assets, quarterly | $7,476,930,000 | 195 |
Volatile liabilities | $316,215,000 | 229 |
Insider loans | $53,148,000 | 80 |
FHLB advances | $79,383,000 | 300 |
Loans and leases held for sale | $9,985,000 | 270 |
Unused loan commitments | $1,809,051,000 | 184 |
Tier 1 (core) risk-based capital | $745,795,000 | 193 |
Tier 2 risk-based capital | $65,916,000 | 161 |
Total risk weighted assets | $5,730,881,000 | 187 |
Total unused commitments | $1,809,051,000 | 184 |
Derivatives | $129,350,000 | 344 |
2022-03-31 | Rank | |
# of Employees: | 904 | 167 |
Assets and Liabilities | ||
Total Assets: | $7,609,037,000 | 195 |
Cash and due from depository institutions | $391,572,000 | 167 |
Interest-bearing balances | $258,352,000 | 417 |
Securities | $2,275,823,000 | 160 |
Federal funds sold & reverse repurchase agreements | $2,514,000 | 1,166 |
Net loans & leases | $4,709,090,000 | 200 |
Loan loss allowance | $65,303,000 | 175 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $91,112,000 | 172 |
Other real estate owned | $0 | 167 |
Goodwill and other intangibles | $23,512,000 | 369 |
All other assets | $115,414,000 | 315 |
Life insurance assets | $779,000 | 3,010 |
Total liabilities and capital | $7,609,037,000 | 195 |
Total liabilities | $6,989,179,000 | 194 |
Total deposits | $6,824,098,000 | 183 |
Interest-bearing deposits | $5,947,542,000 | 156 |
Deposits held in domestic offices | $6,824,098,000 | 183 |
% insured | 64.64% | 3,690 |
Federal funds purchased & repurchase agreements | $86,199,000 | 150 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,216,000 | 421 |
Subordinated debt | $0 | 73 |
All other liabilities | $33,666,000 | 346 |
Total equity capital | $619,858,000 | 232 |
Total bank equity capital | $619,858,000 | 232 |
Perpetual preferred stock | $0 | 68 |
Common stock | $30,000,000 | 132 |
Surplus | $67,450,000 | 626 |
Undivided profits | $522,408,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $15,433,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $29,163,000 | 156 |
Earning assets | $7,245,779,000 | 190 |
Long-term assets (5+ years) | $2,794,746,000 | 187 |
Average Assets, year-to-date | $7,730,520,000 | 190 |
Average Assets, quarterly | $7,730,520,000 | 190 |
Volatile liabilities | $326,865,000 | 198 |
Insider loans | $49,537,000 | 95 |
FHLB advances | $45,216,000 | 344 |
Loans and leases held for sale | $11,935,000 | 261 |
Unused loan commitments | $1,681,967,000 | 186 |
Tier 1 (core) risk-based capital | $721,751,000 | 197 |
Tier 2 risk-based capital | $65,303,000 | 158 |
Total risk weighted assets | $5,598,745,000 | 187 |
Total unused commitments | $1,681,967,000 | 186 |
Derivatives | $151,953,000 | 340 |
2021-12-31 | Rank | |
# of Employees: | 876 | 175 |
Assets and Liabilities | ||
Total Assets: | $7,852,003,000 | 193 |
Cash and due from depository institutions | $764,922,000 | 175 |
Interest-bearing balances | $654,598,000 | 212 |
Securities | $2,193,205,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $4,688,495,000 | 201 |
Loan loss allowance | $65,364,000 | 177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $89,740,000 | 172 |
Other real estate owned | $0 | 175 |
Goodwill and other intangibles | $23,622,000 | 371 |
All other assets | $92,019,000 | 339 |
Life insurance assets | $777,000 | 3,017 |
Total liabilities and capital | $7,852,003,000 | 193 |
Total liabilities | $7,154,428,000 | 190 |
Total deposits | $6,984,915,000 | 184 |
Interest-bearing deposits | $6,044,715,000 | 160 |
Deposits held in domestic offices | $6,984,915,000 | 184 |
% insured | 65.84% | 3,642 |
Federal funds purchased & repurchase agreements | $84,475,000 | 160 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $45,486,000 | 460 |
Subordinated debt | $0 | 74 |
All other liabilities | $39,552,000 | 312 |
Total equity capital | $697,575,000 | 224 |
Total bank equity capital | $697,575,000 | 224 |
Perpetual preferred stock | $0 | 69 |
Common stock | $30,000,000 | 136 |
Surplus | $67,450,000 | 627 |
Undivided profits | $600,125,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,084,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $33,186,000 | 150 |
Earning assets | $7,536,298,000 | 186 |
Long-term assets (5+ years) | $2,644,269,000 | 198 |
Average Assets, year-to-date | $7,057,786,400 | 207 |
Average Assets, quarterly | $7,604,095,500 | 196 |
Volatile liabilities | $329,038,000 | 207 |
Insider loans | $48,297,000 | 96 |
FHLB advances | $45,486,000 | 362 |
Loans and leases held for sale | $14,260,000 | 280 |
Unused loan commitments | $1,487,566,000 | 192 |
Tier 1 (core) risk-based capital | $698,687,000 | 205 |
Tier 2 risk-based capital | $65,364,000 | 158 |
Total risk weighted assets | $5,420,368,000 | 191 |
Total unused commitments | $1,487,566,000 | 192 |
Derivatives | $133,545,000 | 360 |
2021-09-30 | Rank | |
# of Employees: | 896 | 171 |
Assets and Liabilities | ||
Total Assets: | $7,356,188,000 | 203 |
Cash and due from depository institutions | $664,195,000 | 171 |
Interest-bearing balances | $562,518,000 | 256 |
Securities | $1,986,523,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $4,504,221,000 | 204 |
Loan loss allowance | $65,158,000 | 185 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $88,544,000 | 172 |
Other real estate owned | $0 | 171 |
Goodwill and other intangibles | $23,782,000 | 368 |
All other assets | $88,923,000 | 347 |
Life insurance assets | $775,000 | 3,022 |
Total liabilities and capital | $7,356,188,000 | 203 |
Total liabilities | $6,658,735,000 | 199 |
Total deposits | $6,479,791,000 | 192 |
Interest-bearing deposits | $5,620,431,000 | 161 |
Deposits held in domestic offices | $6,479,791,000 | 192 |
% insured | 59.82% | 4,164 |
Federal funds purchased & repurchase agreements | $92,073,000 | 152 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,720,000 | 499 |
Subordinated debt | $0 | 79 |
All other liabilities | $41,151,000 | 323 |
Total equity capital | $697,453,000 | 223 |
Total bank equity capital | $697,453,000 | 223 |
Perpetual preferred stock | $0 | 73 |
Common stock | $30,000,000 | 139 |
Surplus | $67,450,000 | 632 |
Undivided profits | $600,003,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,879,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $33,651,000 | 142 |
Earning assets | $7,053,262,000 | 193 |
Long-term assets (5+ years) | $2,639,020,000 | 193 |
Average Assets, year-to-date | $6,859,232,250 | 210 |
Average Assets, quarterly | $7,161,510,500 | 208 |
Volatile liabilities | $329,104,000 | 211 |
Insider loans | $50,502,000 | 87 |
FHLB advances | $45,720,000 | 382 |
Loans and leases held for sale | $15,644,000 | 320 |
Unused loan commitments | $1,483,275,000 | 190 |
Tier 1 (core) risk-based capital | $681,142,000 | 206 |
Tier 2 risk-based capital | $65,158,000 | 161 |
Total risk weighted assets | $5,228,051,000 | 191 |
Total unused commitments | $1,483,275,000 | 190 |
Derivatives | $154,646,000 | 367 |
2021-06-30 | Rank | |
# of Employees: | 899 | 172 |
Assets and Liabilities | ||
Total Assets: | $6,966,833,000 | 211 |
Cash and due from depository institutions | $881,203,000 | 172 |
Interest-bearing balances | $778,925,000 | 168 |
Securities | $1,424,902,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $4,473,086,000 | 204 |
Loan loss allowance | $64,782,000 | 187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $88,646,000 | 168 |
Other real estate owned | $21,000 | 172 |
Goodwill and other intangibles | $23,943,000 | 366 |
All other assets | $75,032,000 | 387 |
Life insurance assets | $773,000 | 3,031 |
Total liabilities and capital | $6,966,833,000 | 211 |
Total liabilities | $6,287,313,000 | 209 |
Total deposits | $6,116,908,000 | 196 |
Interest-bearing deposits | $5,355,834,000 | 166 |
Deposits held in domestic offices | $6,116,908,000 | 196 |
% insured | 64.28% | 3,994 |
Federal funds purchased & repurchase agreements | $93,260,000 | 144 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $43,299,000 | 547 |
Subordinated debt | $0 | 86 |
All other liabilities | $33,846,000 | 353 |
Total equity capital | $679,520,000 | 224 |
Total bank equity capital | $679,520,000 | 224 |
Perpetual preferred stock | $0 | 78 |
Common stock | $30,000,000 | 139 |
Surplus | $67,450,000 | 620 |
Undivided profits | $582,070,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,701,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $27,403,000 | 168 |
Earning assets | $6,676,913,000 | 199 |
Long-term assets (5+ years) | $2,376,243,000 | 199 |
Average Assets, year-to-date | $6,693,580,333 | 213 |
Average Assets, quarterly | $6,882,794,500 | 212 |
Volatile liabilities | $317,599,000 | 222 |
Insider loans | $53,530,000 | 78 |
FHLB advances | $43,299,000 | 413 |
Loans and leases held for sale | $18,547,000 | 279 |
Unused loan commitments | $1,488,392,000 | 185 |
Tier 1 (core) risk-based capital | $657,787,000 | 209 |
Tier 2 risk-based capital | $63,529,000 | 171 |
Total risk weighted assets | $5,081,071,000 | 192 |
Total unused commitments | $1,488,392,000 | 185 |
Derivatives | $157,238,000 | 370 |
2021-03-31 | Rank | |
# of Employees: | 907 | 168 |
Assets and Liabilities | ||
Total Assets: | $6,798,756,000 | 215 |
Cash and due from depository institutions | $922,811,000 | 168 |
Interest-bearing balances | $822,131,000 | 164 |
Securities | $1,276,579,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $4,411,704,000 | 209 |
Loan loss allowance | $63,845,000 | 197 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $85,958,000 | 174 |
Other real estate owned | $0 | 168 |
Goodwill and other intangibles | $24,104,000 | 364 |
All other assets | $77,600,000 | 373 |
Life insurance assets | $771,000 | 3,016 |
Total liabilities and capital | $6,798,756,000 | 215 |
Total liabilities | $6,144,780,000 | 213 |
Total deposits | $5,797,850,000 | 205 |
Interest-bearing deposits | $5,034,918,000 | 173 |
Deposits held in domestic offices | $5,797,850,000 | 205 |
% insured | 68.84% | 3,715 |
Federal funds purchased & repurchase agreements | $272,781,000 | 63 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $43,528,000 | 618 |
Subordinated debt | $0 | 88 |
All other liabilities | $30,621,000 | 377 |
Total equity capital | $653,976,000 | 225 |
Total bank equity capital | $653,976,000 | 225 |
Perpetual preferred stock | $0 | 79 |
Common stock | $30,000,000 | 141 |
Surplus | $67,450,000 | 608 |
Undivided profits | $556,526,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,899,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $27,467,000 | 172 |
Earning assets | $6,510,414,000 | 203 |
Long-term assets (5+ years) | $2,098,416,000 | 203 |
Average Assets, year-to-date | $6,556,954,000 | 219 |
Average Assets, quarterly | $6,556,954,000 | 219 |
Volatile liabilities | $494,039,000 | 163 |
Insider loans | $53,333,000 | 82 |
FHLB advances | $43,528,000 | 445 |
Loans and leases held for sale | $25,171,000 | 279 |
Unused loan commitments | $1,349,536,000 | 189 |
Tier 1 (core) risk-based capital | $633,439,000 | 214 |
Tier 2 risk-based capital | $61,572,000 | 173 |
Total risk weighted assets | $4,923,529,000 | 192 |
Total unused commitments | $1,349,536,000 | 189 |
Derivatives | $225,896,000 | 336 |
2020-12-31 | Rank | |
# of Employees: | 897 | 169 |
Assets and Liabilities | ||
Total Assets: | $6,315,152,000 | 219 |
Cash and due from depository institutions | $609,624,000 | 169 |
Interest-bearing balances | $506,375,000 | 208 |
Securities | $1,092,366,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $4,428,035,000 | 207 |
Loan loss allowance | $64,017,000 | 191 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $82,428,000 | 181 |
Other real estate owned | $0 | 169 |
Goodwill and other intangibles | $24,265,000 | 357 |
All other assets | $78,434,000 | 363 |
Life insurance assets | $770,000 | 3,018 |
Total liabilities and capital | $6,315,152,000 | 219 |
Total liabilities | $5,674,037,000 | 215 |
Total deposits | $5,368,901,000 | 205 |
Interest-bearing deposits | $4,625,040,000 | 180 |
Deposits held in domestic offices | $5,368,901,000 | 205 |
% insured | 67.64% | 3,854 |
Federal funds purchased & repurchase agreements | $226,075,000 | 76 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $39,153,000 | 719 |
Subordinated debt | $0 | 91 |
All other liabilities | $39,908,000 | 329 |
Total equity capital | $641,115,000 | 226 |
Total bank equity capital | $641,115,000 | 226 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000,000 | 141 |
Surplus | $67,450,000 | 603 |
Undivided profits | $543,665,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,952,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $32,513,000 | 152 |
Earning assets | $6,026,776,000 | 207 |
Long-term assets (5+ years) | $1,723,952,000 | 224 |
Average Assets, year-to-date | $5,892,034,600 | 223 |
Average Assets, quarterly | $6,265,060,500 | 220 |
Volatile liabilities | $443,399,000 | 193 |
Insider loans | $53,816,000 | 75 |
FHLB advances | $39,153,000 | 532 |
Loans and leases held for sale | $34,485,000 | 256 |
Unused loan commitments | $1,313,851,000 | 194 |
Tier 1 (core) risk-based capital | $605,558,000 | 218 |
Tier 2 risk-based capital | $62,012,000 | 171 |
Total risk weighted assets | $4,959,013,000 | 189 |
Total unused commitments | $1,313,851,000 | 194 |
Derivatives | $229,109,000 | 337 |
2020-09-30 | Rank | |
# of Employees: | 892 | 170 |
Assets and Liabilities | ||
Total Assets: | $6,214,969,000 | 221 |
Cash and due from depository institutions | $739,863,000 | 170 |
Interest-bearing balances | $648,025,000 | 152 |
Securities | $894,422,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $4,392,456,000 | 212 |
Loan loss allowance | $63,094,000 | 187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $81,674,000 | 179 |
Other real estate owned | $2,489,000 | 170 |
Goodwill and other intangibles | $24,425,000 | 357 |
All other assets | $79,640,000 | 355 |
Life insurance assets | $768,000 | 3,015 |
Total liabilities and capital | $6,214,969,000 | 221 |
Total liabilities | $5,578,376,000 | 219 |
Total deposits | $5,205,851,000 | 209 |
Interest-bearing deposits | $4,499,178,000 | 182 |
Deposits held in domestic offices | $5,205,851,000 | 209 |
% insured | 67.02% | 4,032 |
Federal funds purchased & repurchase agreements | $302,084,000 | 57 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $33,175,000 | 947 |
Subordinated debt | $0 | 94 |
All other liabilities | $37,266,000 | 347 |
Total equity capital | $636,593,000 | 223 |
Total bank equity capital | $636,593,000 | 223 |
Perpetual preferred stock | $0 | 75 |
Common stock | $30,000,000 | 141 |
Surplus | $67,450,000 | 595 |
Undivided profits | $539,143,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,008,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $34,033,000 | 152 |
Earning assets | $5,934,903,000 | 212 |
Long-term assets (5+ years) | $1,432,489,000 | 246 |
Average Assets, year-to-date | $5,786,255,250 | 224 |
Average Assets, quarterly | $6,154,659,000 | 223 |
Volatile liabilities | $517,888,000 | 179 |
Insider loans | $52,212,000 | 75 |
FHLB advances | $33,175,000 | 710 |
Loans and leases held for sale | $35,616,000 | 266 |
Unused loan commitments | $1,236,968,000 | 195 |
Tier 1 (core) risk-based capital | $599,834,000 | 210 |
Tier 2 risk-based capital | $60,399,000 | 173 |
Total risk weighted assets | $4,829,263,000 | 191 |
Total unused commitments | $1,236,968,000 | 195 |
Derivatives | $267,877,000 | 325 |
2020-06-30 | Rank | |
# of Employees: | 894 | 171 |
Assets and Liabilities | ||
Total Assets: | $6,094,349,000 | 225 |
Cash and due from depository institutions | $785,911,000 | 171 |
Interest-bearing balances | $693,192,000 | 145 |
Securities | $747,777,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $4,384,407,000 | 213 |
Loan loss allowance | $59,898,000 | 189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $82,694,000 | 179 |
Other real estate owned | $2,493,000 | 171 |
Goodwill and other intangibles | $24,586,000 | 352 |
All other assets | $66,481,000 | 411 |
Life insurance assets | $766,000 | 3,029 |
Total liabilities and capital | $6,094,349,000 | 225 |
Total liabilities | $5,479,146,000 | 226 |
Total deposits | $5,098,798,000 | 210 |
Interest-bearing deposits | $4,460,759,000 | 180 |
Deposits held in domestic offices | $5,098,798,000 | 210 |
% insured | 67.35% | 4,084 |
Federal funds purchased & repurchase agreements | $318,147,000 | 61 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $33,260,000 | 1,010 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,941,000 | 402 |
Total equity capital | $615,203,000 | 230 |
Total bank equity capital | $615,203,000 | 230 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000,000 | 143 |
Surplus | $67,450,000 | 593 |
Undivided profits | $517,753,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,201,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $30,156,000 | 158 |
Earning assets | $5,825,376,000 | 218 |
Long-term assets (5+ years) | $1,219,923,000 | 273 |
Average Assets, year-to-date | $5,643,350,667 | 223 |
Average Assets, quarterly | $5,798,134,500 | 226 |
Volatile liabilities | $538,577,000 | 183 |
Insider loans | $52,589,000 | 77 |
FHLB advances | $33,260,000 | 766 |
Loans and leases held for sale | $33,382,000 | 244 |
Unused loan commitments | $1,221,962,000 | 193 |
Tier 1 (core) risk-based capital | $578,652,000 | 214 |
Tier 2 risk-based capital | $58,936,000 | 173 |
Total risk weighted assets | $4,713,976,000 | 197 |
Total unused commitments | $1,221,962,000 | 193 |
Derivatives | $154,318,000 | 400 |
2020-03-31 | Rank | |
# of Employees: | 890 | 172 |
Assets and Liabilities | ||
Total Assets: | $5,501,920,000 | 228 |
Cash and due from depository institutions | $519,670,000 | 172 |
Interest-bearing balances | $408,805,000 | 145 |
Securities | $732,670,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $4,073,705,000 | 211 |
Loan loss allowance | $57,167,000 | 178 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $80,934,000 | 183 |
Other real estate owned | $2,494,000 | 172 |
Goodwill and other intangibles | $24,754,000 | 357 |
All other assets | $67,693,000 | 394 |
Life insurance assets | $763,000 | 3,055 |
Total liabilities and capital | $5,501,920,000 | 228 |
Total liabilities | $4,912,829,000 | 225 |
Total deposits | $4,698,243,000 | 211 |
Interest-bearing deposits | $4,191,837,000 | 188 |
Deposits held in domestic offices | $4,698,243,000 | 211 |
% insured | 69.99% | 3,999 |
Federal funds purchased & repurchase agreements | $152,948,000 | 112 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,960,000 | 835 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,678,000 | 399 |
Total equity capital | $589,091,000 | 232 |
Total bank equity capital | $589,091,000 | 232 |
Perpetual preferred stock | $0 | 75 |
Common stock | $30,000,000 | 144 |
Surplus | $67,450,000 | 597 |
Undivided profits | $491,641,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,823,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 634 |
Income earned, not collected on loans | $28,061,000 | 146 |
Earning assets | $5,215,180,000 | 219 |
Long-term assets (5+ years) | $1,113,356,000 | 288 |
Average Assets, year-to-date | $5,417,851,500 | 225 |
Average Assets, quarterly | $5,417,851,500 | 225 |
Volatile liabilities | $383,315,000 | 244 |
Insider loans | $52,507,000 | 80 |
FHLB advances | $34,960,000 | 778 |
Loans and leases held for sale | $18,829,000 | 273 |
Unused loan commitments | $1,147,533,000 | 200 |
Tier 1 (core) risk-based capital | $560,268,000 | 219 |
Tier 2 risk-based capital | $57,167,000 | 169 |
Total risk weighted assets | $4,705,646,000 | 199 |
Total unused commitments | $1,147,533,000 | 200 |
Derivatives | $154,100,000 | 385 |
2019-12-31 | Rank | |
# of Employees: | 879 | 174 |
Assets and Liabilities | ||
Total Assets: | $5,333,783,000 | 222 |
Cash and due from depository institutions | $454,880,000 | 174 |
Interest-bearing balances | $352,063,000 | 130 |
Securities | $660,746,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $4,034,981,000 | 209 |
Loan loss allowance | $56,109,000 | 141 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $80,414,000 | 184 |
Other real estate owned | $1,587,000 | 174 |
Goodwill and other intangibles | $24,922,000 | 358 |
All other assets | $76,253,000 | 347 |
Life insurance assets | $761,000 | 3,083 |
Total liabilities and capital | $5,333,783,000 | 222 |
Total liabilities | $4,765,245,000 | 219 |
Total deposits | $4,564,292,000 | 210 |
Interest-bearing deposits | $3,997,539,000 | 187 |
Deposits held in domestic offices | $4,564,292,000 | 210 |
% insured | 70.10% | 4,027 |
Federal funds purchased & repurchase agreements | $136,454,000 | 120 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,606,000 | 781 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,893,000 | 330 |
Total equity capital | $568,538,000 | 241 |
Total bank equity capital | $568,538,000 | 241 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000,000 | 143 |
Surplus | $67,450,000 | 591 |
Undivided profits | $471,088,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,513,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $34,788,000 | 132 |
Earning assets | $5,047,790,000 | 216 |
Long-term assets (5+ years) | $928,290,000 | 321 |
Average Assets, year-to-date | $5,032,619,600 | 224 |
Average Assets, quarterly | $5,263,862,000 | 222 |
Volatile liabilities | $350,208,000 | 259 |
Insider loans | $45,427,000 | 99 |
FHLB advances | $33,606,000 | 722 |
Loans and leases held for sale | $9,049,000 | 363 |
Unused loan commitments | $1,123,198,000 | 200 |
Tier 1 (core) risk-based capital | $545,359,000 | 223 |
Tier 2 risk-based capital | $56,109,000 | 145 |
Total risk weighted assets | $4,604,205,000 | 204 |
Total unused commitments | $1,123,198,000 | 200 |
Derivatives | $79,416,000 | 396 |
2019-09-30 | Rank | |
# of Employees: | 858 | 177 |
Assets and Liabilities | ||
Total Assets: | $5,193,941,000 | 227 |
Cash and due from depository institutions | $397,060,000 | 177 |
Interest-bearing balances | $259,852,000 | 167 |
Securities | $654,054,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $3,959,910,000 | 214 |
Loan loss allowance | $54,901,000 | 147 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $78,496,000 | 184 |
Other real estate owned | $1,897,000 | 177 |
Goodwill and other intangibles | $25,300,000 | 351 |
All other assets | $77,224,000 | 353 |
Life insurance assets | $758,000 | 3,109 |
Total liabilities and capital | $5,193,941,000 | 227 |
Total liabilities | $4,642,196,000 | 223 |
Total deposits | $4,434,067,000 | 212 |
Interest-bearing deposits | $3,904,029,000 | 194 |
Deposits held in domestic offices | $4,434,067,000 | 212 |
% insured | 67.50% | 4,350 |
Federal funds purchased & repurchase agreements | $141,871,000 | 112 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,859,000 | 797 |
Subordinated debt | $0 | 95 |
All other liabilities | $32,399,000 | 335 |
Total equity capital | $551,745,000 | 246 |
Total bank equity capital | $551,745,000 | 246 |
Perpetual preferred stock | $0 | 79 |
Common stock | $30,000,000 | 146 |
Surplus | $67,450,000 | 585 |
Undivided profits | $454,295,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,369,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $34,621,000 | 131 |
Earning assets | $4,873,816,000 | 219 |
Long-term assets (5+ years) | $802,592,000 | 352 |
Average Assets, year-to-date | $4,957,328,750 | 228 |
Average Assets, quarterly | $5,111,522,500 | 228 |
Volatile liabilities | $345,524,000 | 262 |
Insider loans | $52,585,000 | 77 |
FHLB advances | $33,859,000 | 734 |
Loans and leases held for sale | $19,136,000 | 284 |
Unused loan commitments | $1,224,936,000 | 196 |
Tier 1 (core) risk-based capital | $526,549,000 | 229 |
Tier 2 risk-based capital | $54,901,000 | 151 |
Total risk weighted assets | $4,570,487,000 | 202 |
Total unused commitments | $1,224,936,000 | 196 |
Derivatives | $111,289,000 | 367 |
2019-06-30 | Rank | |
# of Employees: | 881 | 177 |
Assets and Liabilities | ||
Total Assets: | $5,029,104,000 | 231 |
Cash and due from depository institutions | $291,709,000 | 177 |
Interest-bearing balances | $185,656,000 | 221 |
Securities | $644,155,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,920,771,000 | 215 |
Loan loss allowance | $55,388,000 | 146 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $76,111,000 | 190 |
Other real estate owned | $1,377,000 | 177 |
Goodwill and other intangibles | $25,678,000 | 351 |
All other assets | $69,303,000 | 385 |
Life insurance assets | $756,000 | 3,126 |
Total liabilities and capital | $5,029,104,000 | 231 |
Total liabilities | $4,497,787,000 | 225 |
Total deposits | $4,297,205,000 | 215 |
Interest-bearing deposits | $3,838,948,000 | 193 |
Deposits held in domestic offices | $4,297,205,000 | 215 |
% insured | 68.67% | 4,345 |
Federal funds purchased & repurchase agreements | $143,096,000 | 109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,207,000 | 899 |
Subordinated debt | $0 | 95 |
All other liabilities | $28,279,000 | 340 |
Total equity capital | $531,317,000 | 249 |
Total bank equity capital | $531,317,000 | 249 |
Perpetual preferred stock | $0 | 81 |
Common stock | $30,000,000 | 148 |
Surplus | $67,450,000 | 581 |
Undivided profits | $433,867,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,093,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $29,666,000 | 148 |
Earning assets | $4,750,582,000 | 221 |
Long-term assets (5+ years) | $820,037,000 | 344 |
Average Assets, year-to-date | $4,878,458,000 | 233 |
Average Assets, quarterly | $4,952,992,000 | 231 |
Volatile liabilities | $339,652,000 | 266 |
Insider loans | $52,746,000 | 81 |
FHLB advances | $29,207,000 | 841 |
Loans and leases held for sale | $9,303,000 | 362 |
Unused loan commitments | $1,143,806,000 | 199 |
Tier 1 (core) risk-based capital | $506,935,000 | 232 |
Tier 2 risk-based capital | $55,388,000 | 149 |
Total risk weighted assets | $4,525,884,000 | 201 |
Total unused commitments | $1,143,806,000 | 199 |
Derivatives | $112,687,000 | 361 |
2019-03-31 | Rank | |
# of Employees: | 867 | 181 |
Assets and Liabilities | ||
Total Assets: | $4,876,880,000 | 236 |
Cash and due from depository institutions | $204,456,000 | 181 |
Interest-bearing balances | $101,684,000 | 400 |
Securities | $667,216,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $3,821,909,000 | 219 |
Loan loss allowance | $55,231,000 | 149 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $74,599,000 | 190 |
Other real estate owned | $1,377,000 | 181 |
Goodwill and other intangibles | $26,056,000 | 345 |
All other assets | $81,267,000 | 346 |
Life insurance assets | $754,000 | 3,154 |
Total liabilities and capital | $4,876,880,000 | 236 |
Total liabilities | $4,361,040,000 | 230 |
Total deposits | $4,196,288,000 | 218 |
Interest-bearing deposits | $3,771,287,000 | 197 |
Deposits held in domestic offices | $4,196,288,000 | 218 |
% insured | 69.36% | 4,345 |
Federal funds purchased & repurchase agreements | $110,015,000 | 133 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $29,642,000 | 875 |
Subordinated debt | $0 | 98 |
All other liabilities | $25,095,000 | 355 |
Total equity capital | $515,840,000 | 252 |
Total bank equity capital | $515,840,000 | 252 |
Perpetual preferred stock | $0 | 83 |
Common stock | $30,000,000 | 148 |
Surplus | $67,450,000 | 582 |
Undivided profits | $418,390,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,075,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $28,365,000 | 156 |
Earning assets | $4,590,809,000 | 227 |
Long-term assets (5+ years) | $773,739,000 | 364 |
Average Assets, year-to-date | $4,803,135,000 | 239 |
Average Assets, quarterly | $4,803,135,000 | 239 |
Volatile liabilities | $297,660,000 | 300 |
Insider loans | $45,323,000 | 102 |
FHLB advances | $29,642,000 | 796 |
Loans and leases held for sale | $7,004,000 | 330 |
Unused loan commitments | $1,135,716,000 | 198 |
Tier 1 (core) risk-based capital | $495,615,000 | 234 |
Tier 2 risk-based capital | $54,931,000 | 152 |
Total risk weighted assets | $4,394,241,000 | 207 |
Total unused commitments | $1,135,716,000 | 198 |
Derivatives | $69,740,000 | 399 |
2018-12-31 | Rank | |
# of Employees: | 790 | 195 |
Assets and Liabilities | ||
Total Assets: | $4,729,390,000 | 241 |
Cash and due from depository institutions | $123,927,000 | 195 |
Interest-bearing balances | $9,178,000 | 2,645 |
Securities | $620,743,000 | 274 |
Federal funds sold & reverse repurchase agreements | $22,751,000 | 146 |
Net loans & leases | $3,783,270,000 | 220 |
Loan loss allowance | $55,151,000 | 149 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $68,875,000 | 171 |
Other real estate owned | $1,392,000 | 195 |
Goodwill and other intangibles | $26,434,000 | 343 |
All other assets | $81,998,000 | 342 |
Life insurance assets | $751,000 | 3,176 |
Total liabilities and capital | $4,729,390,000 | 241 |
Total liabilities | $4,235,046,000 | 237 |
Total deposits | $4,074,843,000 | 225 |
Interest-bearing deposits | $3,574,395,000 | 199 |
Deposits held in domestic offices | $4,074,843,000 | 225 |
% insured | 66.32% | 4,587 |
Federal funds purchased & repurchase agreements | $71,161,000 | 173 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,260,000 | 659 |
Subordinated debt | $0 | 98 |
All other liabilities | $39,782,000 | 268 |
Total equity capital | $494,344,000 | 258 |
Total bank equity capital | $494,344,000 | 258 |
Perpetual preferred stock | $0 | 86 |
Common stock | $30,000,000 | 148 |
Surplus | $67,450,000 | 584 |
Undivided profits | $396,894,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,608,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $32,600,000 | 140 |
Earning assets | $4,435,942,000 | 234 |
Long-term assets (5+ years) | $813,663,000 | 347 |
Average Assets, year-to-date | $4,662,293,000 | 238 |
Average Assets, quarterly | $4,709,360,000 | 240 |
Volatile liabilities | $277,770,000 | 319 |
Insider loans | $38,844,000 | 115 |
FHLB advances | $49,260,000 | 615 |
Loans and leases held for sale | $3,868,000 | 423 |
Unused loan commitments | $1,059,551,000 | 206 |
Tier 1 (core) risk-based capital | $478,132,000 | 240 |
Tier 2 risk-based capital | $53,472,000 | 162 |
Total risk weighted assets | $4,276,122,000 | 211 |
Total unused commitments | $1,059,551,000 | 206 |
Derivatives | $31,124,000 | 489 |
2018-09-30 | Rank | |
# of Employees: | 781 | 200 |
Assets and Liabilities | ||
Total Assets: | $4,689,330,000 | 241 |
Cash and due from depository institutions | $119,221,000 | 200 |
Interest-bearing balances | $7,281,000 | 2,942 |
Securities | $659,019,000 | 264 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 321 |
Net loans & leases | $3,726,339,000 | 220 |
Loan loss allowance | $54,442,000 | 148 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $64,440,000 | 179 |
Other real estate owned | $1,589,000 | 200 |
Goodwill and other intangibles | $26,905,000 | 335 |
All other assets | $81,517,000 | 344 |
Life insurance assets | $749,000 | 3,209 |
Total liabilities and capital | $4,689,330,000 | 241 |
Total liabilities | $4,208,184,000 | 236 |
Total deposits | $4,064,294,000 | 221 |
Interest-bearing deposits | $3,625,037,000 | 194 |
Deposits held in domestic offices | $4,064,294,000 | 221 |
% insured | 64.14% | 4,824 |
Federal funds purchased & repurchase agreements | $89,974,000 | 157 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,065,000 | 1,204 |
Subordinated debt | $0 | 101 |
All other liabilities | $33,851,000 | 295 |
Total equity capital | $481,146,000 | 256 |
Total bank equity capital | $481,146,000 | 256 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,000,000 | 149 |
Surplus | $67,450,000 | 579 |
Undivided profits | $383,696,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,291,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $32,065,000 | 141 |
Earning assets | $4,402,939,000 | 231 |
Long-term assets (5+ years) | $826,150,000 | 344 |
Average Assets, year-to-date | $4,645,518,750 | 238 |
Average Assets, quarterly | $4,653,743,500 | 240 |
Volatile liabilities | $273,288,000 | 317 |
Insider loans | $38,951,000 | 114 |
FHLB advances | $20,065,000 | 1,146 |
Loans and leases held for sale | $6,576,000 | 358 |
Unused loan commitments | $1,018,643,000 | 211 |
Tier 1 (core) risk-based capital | $468,580,000 | 241 |
Tier 2 risk-based capital | $52,439,000 | 162 |
Total risk weighted assets | $4,193,122,000 | 210 |
Total unused commitments | $1,018,643,000 | 211 |
Derivatives | $44,172,000 | 457 |
2018-06-30 | Rank | |
# of Employees: | 809 | 189 |
Assets and Liabilities | ||
Total Assets: | $4,618,157,000 | 237 |
Cash and due from depository institutions | $110,563,000 | 189 |
Interest-bearing balances | $6,814,000 | 3,116 |
Securities | $693,071,000 | 255 |
Federal funds sold & reverse repurchase agreements | $14,376,000 | 226 |
Net loans & leases | $3,632,008,000 | 219 |
Loan loss allowance | $54,007,000 | 148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $62,952,000 | 177 |
Other real estate owned | $1,867,000 | 189 |
Goodwill and other intangibles | $27,423,000 | 328 |
All other assets | $75,897,000 | 357 |
Life insurance assets | $746,000 | 3,233 |
Total liabilities and capital | $4,618,157,000 | 237 |
Total liabilities | $4,136,896,000 | 235 |
Total deposits | $3,979,871,000 | 221 |
Interest-bearing deposits | $3,551,406,000 | 193 |
Deposits held in domestic offices | $3,979,871,000 | 221 |
% insured | 65.92% | 4,815 |
Federal funds purchased & repurchase agreements | $74,090,000 | 172 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,246,000 | 626 |
Subordinated debt | $0 | 101 |
All other liabilities | $25,689,000 | 334 |
Total equity capital | $481,261,000 | 253 |
Total bank equity capital | $481,261,000 | 253 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,000,000 | 151 |
Surplus | $67,450,000 | 574 |
Undivided profits | $383,811,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,171,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $26,519,000 | 152 |
Earning assets | $4,346,269,000 | 231 |
Long-term assets (5+ years) | $877,477,000 | 331 |
Average Assets, year-to-date | $4,630,915,000 | 234 |
Average Assets, quarterly | $4,649,370,500 | 237 |
Volatile liabilities | $288,955,000 | 295 |
Insider loans | $39,140,000 | 118 |
FHLB advances | $57,246,000 | 588 |
Loans and leases held for sale | $8,857,000 | 333 |
Unused loan commitments | $1,012,926,000 | 211 |
Tier 1 (core) risk-based capital | $466,774,000 | 233 |
Tier 2 risk-based capital | $51,097,000 | 163 |
Total risk weighted assets | $4,084,839,000 | 208 |
Total unused commitments | $1,012,926,000 | 211 |
Derivatives | $49,069,000 | 441 |
2018-03-31 | Rank | |
# of Employees: | 782 | 192 |
Assets and Liabilities | ||
Total Assets: | $4,680,584,000 | 234 |
Cash and due from depository institutions | $103,787,000 | 192 |
Interest-bearing balances | $4,469,000 | 3,921 |
Securities | $697,272,000 | 255 |
Federal funds sold & reverse repurchase agreements | $141,000,000 | 33 |
Net loans & leases | $3,586,778,000 | 221 |
Loan loss allowance | $53,053,000 | 153 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $61,730,000 | 178 |
Other real estate owned | $2,403,000 | 192 |
Goodwill and other intangibles | $27,942,000 | 319 |
All other assets | $59,672,000 | 420 |
Life insurance assets | $743,000 | 3,256 |
Total liabilities and capital | $4,680,584,000 | 234 |
Total liabilities | $4,206,369,000 | 229 |
Total deposits | $4,062,139,000 | 218 |
Interest-bearing deposits | $3,610,661,000 | 195 |
Deposits held in domestic offices | $4,062,139,000 | 218 |
% insured | 65.47% | 4,886 |
Federal funds purchased & repurchase agreements | $94,521,000 | 157 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,086,000 | 1,096 |
Subordinated debt | $0 | 102 |
All other liabilities | $28,623,000 | 303 |
Total equity capital | $474,215,000 | 252 |
Total bank equity capital | $474,215,000 | 252 |
Perpetual preferred stock | $0 | 94 |
Common stock | $30,000,000 | 157 |
Surplus | $67,450,000 | 574 |
Undivided profits | $376,765,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,734,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $24,001,000 | 155 |
Earning assets | $4,429,519,000 | 225 |
Long-term assets (5+ years) | $940,398,000 | 317 |
Average Assets, year-to-date | $4,637,294,000 | 234 |
Average Assets, quarterly | $4,637,294,000 | 234 |
Volatile liabilities | $262,199,000 | 312 |
Insider loans | $39,350,000 | 122 |
FHLB advances | $21,086,000 | 1,053 |
Loans and leases held for sale | $5,448,000 | 376 |
Unused loan commitments | $987,173,000 | 207 |
Tier 1 (core) risk-based capital | $457,200,000 | 234 |
Tier 2 risk-based capital | $50,947,000 | 164 |
Total risk weighted assets | $4,058,405,000 | 210 |
Total unused commitments | $987,173,000 | 207 |
Derivatives | $33,136,000 | 498 |
2017-12-31 | Rank | |
# of Employees: | 790 | 186 |
Assets and Liabilities | ||
Total Assets: | $4,594,004,000 | 234 |
Cash and due from depository institutions | $108,477,000 | 186 |
Interest-bearing balances | $4,089,000 | 3,900 |
Securities | $721,865,000 | 241 |
Federal funds sold & reverse repurchase agreements | $33,940,000 | 85 |
Net loans & leases | $3,567,627,000 | 220 |
Loan loss allowance | $52,221,000 | 149 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $62,002,000 | 176 |
Other real estate owned | $1,552,000 | 186 |
Goodwill and other intangibles | $28,460,000 | 309 |
All other assets | $70,081,000 | 368 |
Life insurance assets | $740,000 | 3,282 |
Total liabilities and capital | $4,594,004,000 | 234 |
Total liabilities | $4,126,394,000 | 231 |
Total deposits | $3,942,415,000 | 223 |
Interest-bearing deposits | $3,485,033,000 | 192 |
Deposits held in domestic offices | $3,942,415,000 | 222 |
% insured | 65.87% | 4,917 |
Federal funds purchased & repurchase agreements | $79,414,000 | 173 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,215,000 | 492 |
Subordinated debt | $0 | 103 |
All other liabilities | $28,350,000 | 303 |
Total equity capital | $467,610,000 | 249 |
Total bank equity capital | $467,610,000 | 249 |
Perpetual preferred stock | $0 | 95 |
Common stock | $30,000,000 | 153 |
Surplus | $67,450,000 | 570 |
Undivided profits | $370,160,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,748,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 619 |
Income earned, not collected on loans | $29,627,000 | 137 |
Earning assets | $4,327,521,000 | 228 |
Long-term assets (5+ years) | $917,519,000 | 323 |
Average Assets, year-to-date | $4,505,303,000 | 226 |
Average Assets, quarterly | $4,622,462,500 | 230 |
Volatile liabilities | $316,071,000 | 283 |
Insider loans | $39,545,000 | 120 |
FHLB advances | $76,215,000 | 459 |
Loans and leases held for sale | $6,154,000 | 397 |
Unused loan commitments | $928,314,000 | 212 |
Tier 1 (core) risk-based capital | $446,225,000 | 230 |
Tier 2 risk-based capital | $50,641,000 | 162 |
Total risk weighted assets | $4,035,926,000 | 207 |
Total unused commitments | $928,314,000 | 212 |
Derivatives | $34,652,000 | 478 |
2017-09-30 | Rank | |
# of Employees: | 782 | 186 |
Assets and Liabilities | ||
Total Assets: | $4,650,921,000 | 226 |
Cash and due from depository institutions | $110,952,000 | 186 |
Interest-bearing balances | $9,045,000 | 2,791 |
Securities | $756,675,000 | 228 |
Federal funds sold & reverse repurchase agreements | $61,300,000 | 52 |
Net loans & leases | $3,557,786,000 | 216 |
Loan loss allowance | $51,189,000 | 151 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $62,073,000 | 173 |
Other real estate owned | $1,673,000 | 186 |
Goodwill and other intangibles | $28,984,000 | 301 |
All other assets | $71,478,000 | 373 |
Life insurance assets | $738,000 | 3,306 |
Total liabilities and capital | $4,650,921,000 | 226 |
Total liabilities | $4,185,668,000 | 222 |
Total deposits | $3,854,260,000 | 220 |
Interest-bearing deposits | $3,360,845,000 | 197 |
Deposits held in domestic offices | $3,854,260,000 | 220 |
% insured | 65.53% | 5,036 |
Federal funds purchased & repurchase agreements | $294,956,000 | 75 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,857,000 | 1,923 |
Subordinated debt | $0 | 100 |
All other liabilities | $27,595,000 | 315 |
Total equity capital | $465,253,000 | 246 |
Total bank equity capital | $465,253,000 | 246 |
Perpetual preferred stock | $0 | 98 |
Common stock | $30,000,000 | 155 |
Surplus | $67,450,000 | 571 |
Undivided profits | $367,803,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,648,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 628 |
Income earned, not collected on loans | $29,670,000 | 128 |
Earning assets | $4,384,806,000 | 218 |
Long-term assets (5+ years) | $943,318,000 | 317 |
Average Assets, year-to-date | $4,483,127,750 | 227 |
Average Assets, quarterly | $4,562,542,000 | 229 |
Volatile liabilities | $470,086,000 | 210 |
Insider loans | $42,230,000 | 103 |
FHLB advances | $8,857,000 | 1,860 |
Loans and leases held for sale | $5,510,000 | 441 |
Unused loan commitments | $970,696,000 | 209 |
Tier 1 (core) risk-based capital | $437,096,000 | 232 |
Tier 2 risk-based capital | $51,021,000 | 159 |
Total risk weighted assets | $4,068,845,000 | 201 |
Total unused commitments | $970,696,000 | 209 |
Derivatives | $45,850,000 | 448 |
2017-06-30 | Rank | |
# of Employees: | 749 | 198 |
Assets and Liabilities | ||
Total Assets: | $4,474,163,000 | 232 |
Cash and due from depository institutions | $110,015,000 | 198 |
Interest-bearing balances | $9,164,000 | 2,715 |
Securities | $823,965,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $3,394,029,000 | 225 |
Loan loss allowance | $50,745,000 | 154 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $55,731,000 | 189 |
Other real estate owned | $796,000 | 198 |
Goodwill and other intangibles | $26,087,000 | 318 |
All other assets | $63,540,000 | 408 |
Life insurance assets | $735,000 | 3,303 |
Total liabilities and capital | $4,474,163,000 | 232 |
Total liabilities | $4,019,913,000 | 227 |
Total deposits | $3,781,927,000 | 221 |
Interest-bearing deposits | $3,380,942,000 | 193 |
Deposits held in domestic offices | $3,781,927,000 | 220 |
% insured | 65.58% | 5,096 |
Federal funds purchased & repurchase agreements | $117,737,000 | 140 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $91,117,000 | 438 |
Subordinated debt | $0 | 99 |
All other liabilities | $29,132,000 | 302 |
Total equity capital | $454,250,000 | 249 |
Total bank equity capital | $454,250,000 | 249 |
Perpetual preferred stock | $0 | 102 |
Common stock | $30,000,000 | 155 |
Surplus | $67,450,000 | 576 |
Undivided profits | $356,800,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $20,936,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 812 |
Income earned, not collected on loans | $23,288,000 | 148 |
Earning assets | $4,227,158,000 | 223 |
Long-term assets (5+ years) | $942,326,000 | 320 |
Average Assets, year-to-date | $4,427,196,670 | 231 |
Average Assets, quarterly | $4,454,339,500 | 230 |
Volatile liabilities | $372,906,000 | 239 |
Insider loans | $36,395,000 | 136 |
FHLB advances | $90,946,000 | 406 |
Loans and leases held for sale | $7,041,000 | 402 |
Unused loan commitments | $945,785,000 | 207 |
Tier 1 (core) risk-based capital | $428,140,000 | 235 |
Tier 2 risk-based capital | $48,964,000 | 161 |
Total risk weighted assets | $3,903,918,000 | 209 |
Total unused commitments | $945,785,000 | 207 |
Derivatives | $46,109,000 | 456 |
2017-03-31 | Rank | |
# of Employees: | 733 | 202 |
Assets and Liabilities | ||
Total Assets: | $4,434,516,000 | 233 |
Cash and due from depository institutions | $108,069,000 | 202 |
Interest-bearing balances | $6,022,000 | 3,693 |
Securities | $840,547,000 | 215 |
Federal funds sold & reverse repurchase agreements | $51,200,000 | 63 |
Net loans & leases | $3,294,612,000 | 227 |
Loan loss allowance | $49,686,000 | 155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $55,689,000 | 190 |
Other real estate owned | $1,055,000 | 202 |
Goodwill and other intangibles | $26,493,000 | 316 |
All other assets | $56,851,000 | 437 |
Life insurance assets | $732,000 | 3,325 |
Total liabilities and capital | $4,434,516,000 | 233 |
Total liabilities | $3,980,354,000 | 230 |
Total deposits | $3,793,547,000 | 219 |
Interest-bearing deposits | $3,361,029,000 | 196 |
Deposits held in domestic offices | $3,793,547,000 | 218 |
% insured | 66.61% | 5,079 |
Federal funds purchased & repurchase agreements | $103,368,000 | 150 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $56,180,000 | 567 |
Subordinated debt | $0 | 105 |
All other liabilities | $27,259,000 | 315 |
Total equity capital | $454,162,000 | 246 |
Total bank equity capital | $454,162,000 | 246 |
Perpetual preferred stock | $0 | 106 |
Common stock | $30,000,000 | 151 |
Surplus | $67,450,000 | 573 |
Undivided profits | $356,712,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,232,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 793 |
Income earned, not collected on loans | $22,587,000 | 147 |
Earning assets | $4,192,381,000 | 222 |
Long-term assets (5+ years) | $916,526,000 | 328 |
Average Assets, year-to-date | $4,403,713,500 | 234 |
Average Assets, quarterly | $4,403,713,500 | 234 |
Volatile liabilities | $313,744,000 | 256 |
Insider loans | $37,413,000 | 128 |
FHLB advances | $56,180,000 | 528 |
Loans and leases held for sale | $4,775,000 | 433 |
Unused loan commitments | $872,623,000 | 210 |
Tier 1 (core) risk-based capital | $431,916,000 | 233 |
Tier 2 risk-based capital | $47,928,000 | 162 |
Total risk weighted assets | $3,822,576,000 | 210 |
Total unused commitments | $872,623,000 | 210 |
Derivatives | $49,028,000 | 440 |
2016-12-31 | Rank | |
# of Employees: | 730 | 203 |
Assets and Liabilities | ||
Total Assets: | $4,372,911,000 | 234 |
Cash and due from depository institutions | $96,034,000 | 203 |
Interest-bearing balances | $5,137,000 | 3,742 |
Securities | $846,951,000 | 209 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 76 |
Net loans & leases | $3,244,350,000 | 227 |
Loan loss allowance | $49,258,000 | 156 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $56,489,000 | 188 |
Other real estate owned | $732,000 | 203 |
Goodwill and other intangibles | $26,899,000 | 309 |
All other assets | $61,456,000 | 419 |
Life insurance assets | $729,000 | 3,335 |
Total liabilities and capital | $4,372,911,000 | 234 |
Total liabilities | $3,934,125,000 | 229 |
Total deposits | $3,748,221,000 | 215 |
Interest-bearing deposits | $3,303,784,000 | 197 |
Deposits held in domestic offices | $3,748,221,000 | 214 |
% insured | 65.95% | 5,168 |
Federal funds purchased & repurchase agreements | $101,283,000 | 161 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $56,472,000 | 603 |
Subordinated debt | $0 | 112 |
All other liabilities | $28,149,000 | 309 |
Total equity capital | $438,786,000 | 246 |
Total bank equity capital | $438,786,000 | 246 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000,000 | 148 |
Surplus | $67,450,000 | 569 |
Undivided profits | $341,336,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,011,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 803 |
Income earned, not collected on loans | $25,837,000 | 135 |
Earning assets | $4,136,438,000 | 223 |
Long-term assets (5+ years) | $950,869,000 | 314 |
Average Assets, year-to-date | $4,353,351,800 | 224 |
Average Assets, quarterly | $4,368,057,000 | 232 |
Volatile liabilities | $321,191,000 | 253 |
Insider loans | $36,197,000 | 131 |
FHLB advances | $56,472,000 | 566 |
Loans and leases held for sale | $10,740,000 | 328 |
Unused loan commitments | $845,123,000 | 216 |
Tier 1 (core) risk-based capital | $419,989,000 | 235 |
Tier 2 risk-based capital | $46,131,000 | 168 |
Total risk weighted assets | $3,677,116,000 | 217 |
Total unused commitments | $845,123,000 | 216 |
Derivatives | $39,285,000 | 470 |
2016-09-30 | Rank | |
# of Employees: | 718 | 202 |
Assets and Liabilities | ||
Total Assets: | $4,363,203,000 | 227 |
Cash and due from depository institutions | $99,360,000 | 202 |
Interest-bearing balances | $7,329,000 | 3,271 |
Securities | $889,879,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $3,223,661,000 | 220 |
Loan loss allowance | $48,536,000 | 158 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $56,943,000 | 184 |
Other real estate owned | $1,030,000 | 202 |
Goodwill and other intangibles | $27,317,000 | 308 |
All other assets | $65,013,000 | 384 |
Life insurance assets | $726,000 | 3,340 |
Total liabilities and capital | $4,363,203,000 | 227 |
Total liabilities | $3,912,112,000 | 222 |
Total deposits | $3,698,032,000 | 214 |
Interest-bearing deposits | $3,320,547,000 | 192 |
Deposits held in domestic offices | $3,698,032,000 | 214 |
% insured | 64.90% | 5,342 |
Federal funds purchased & repurchase agreements | $103,660,000 | 153 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,699,000 | 460 |
Subordinated debt | $0 | 113 |
All other liabilities | $29,721,000 | 316 |
Total equity capital | $451,091,000 | 244 |
Total bank equity capital | $451,091,000 | 244 |
Perpetual preferred stock | $0 | 115 |
Common stock | $30,000,000 | 149 |
Surplus | $67,450,000 | 569 |
Undivided profits | $353,641,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,642,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 816 |
Income earned, not collected on loans | $26,383,000 | 127 |
Earning assets | $4,120,869,000 | 215 |
Long-term assets (5+ years) | $946,630,000 | 303 |
Average Assets, year-to-date | $4,348,462,000 | 222 |
Average Assets, quarterly | $4,363,793,500 | 226 |
Volatile liabilities | $288,425,000 | 272 |
Insider loans | $39,384,000 | 115 |
FHLB advances | $80,699,000 | 424 |
Loans and leases held for sale | $10,918,000 | 378 |
Unused loan commitments | $828,482,000 | 220 |
Tier 1 (core) risk-based capital | $412,926,000 | 231 |
Tier 2 risk-based capital | $45,686,000 | 169 |
Total risk weighted assets | $3,645,014,000 | 211 |
Total unused commitments | $828,482,000 | 220 |
Derivatives | $82,219,000 | 386 |
2016-06-30 | Rank | |
# of Employees: | 751 | 196 |
Assets and Liabilities | ||
Total Assets: | $4,364,384,000 | 226 |
Cash and due from depository institutions | $98,725,000 | 196 |
Interest-bearing balances | $8,407,000 | 3,007 |
Securities | $921,962,000 | 194 |
Federal funds sold & reverse repurchase agreements | $12,807,000 | 255 |
Net loans & leases | $3,188,313,000 | 222 |
Loan loss allowance | $48,837,000 | 159 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $56,742,000 | 186 |
Other real estate owned | $1,041,000 | 196 |
Goodwill and other intangibles | $27,736,000 | 305 |
All other assets | $57,058,000 | 437 |
Life insurance assets | $723,000 | 3,357 |
Total liabilities and capital | $4,364,384,000 | 226 |
Total liabilities | $3,922,243,000 | 220 |
Total deposits | $3,679,401,000 | 210 |
Interest-bearing deposits | $3,303,222,000 | 191 |
Deposits held in domestic offices | $3,679,401,000 | 210 |
% insured | 65.75% | 5,396 |
Federal funds purchased & repurchase agreements | $105,033,000 | 160 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $108,478,000 | 384 |
Subordinated debt | $0 | 116 |
All other liabilities | $29,331,000 | 308 |
Total equity capital | $442,141,000 | 244 |
Total bank equity capital | $442,141,000 | 244 |
Perpetual preferred stock | $0 | 114 |
Common stock | $30,000,000 | 153 |
Surplus | $67,450,000 | 568 |
Undivided profits | $344,691,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,358,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 821 |
Income earned, not collected on loans | $22,016,000 | 142 |
Earning assets | $4,131,489,000 | 213 |
Long-term assets (5+ years) | $941,151,000 | 304 |
Average Assets, year-to-date | $4,343,548,330 | 221 |
Average Assets, quarterly | $4,364,154,500 | 226 |
Volatile liabilities | $310,850,000 | 251 |
Insider loans | $39,636,000 | 110 |
FHLB advances | $108,478,000 | 357 |
Loans and leases held for sale | $13,814,000 | 312 |
Unused loan commitments | $884,196,000 | 205 |
Tier 1 (core) risk-based capital | $400,054,000 | 236 |
Tier 2 risk-based capital | $45,280,000 | 169 |
Total risk weighted assets | $3,613,296,000 | 211 |
Total unused commitments | $884,196,000 | 205 |
Derivatives | $79,985,000 | 382 |
2016-03-31 | Rank | |
# of Employees: | 728 | 193 |
Assets and Liabilities | ||
Total Assets: | $4,363,925,000 | 224 |
Cash and due from depository institutions | $102,099,000 | 193 |
Interest-bearing balances | $6,161,000 | 3,667 |
Securities | $925,705,000 | 196 |
Federal funds sold & reverse repurchase agreements | $137,300,000 | 34 |
Net loans & leases | $3,066,443,000 | 225 |
Loan loss allowance | $48,495,000 | 159 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $56,102,000 | 185 |
Other real estate owned | $876,000 | 193 |
Goodwill and other intangibles | $28,156,000 | 297 |
All other assets | $47,244,000 | 491 |
Life insurance assets | $720,000 | 3,355 |
Total liabilities and capital | $4,363,925,000 | 224 |
Total liabilities | $3,929,752,000 | 219 |
Total deposits | $3,689,491,000 | 211 |
Interest-bearing deposits | $3,287,584,000 | 186 |
Deposits held in domestic offices | $3,689,491,000 | 210 |
% insured | 66.24% | 5,420 |
Federal funds purchased & repurchase agreements | $154,595,000 | 122 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,861,000 | 557 |
Subordinated debt | $0 | 118 |
All other liabilities | $27,805,000 | 318 |
Total equity capital | $434,173,000 | 243 |
Total bank equity capital | $434,173,000 | 243 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000,000 | 152 |
Surplus | $67,450,000 | 567 |
Undivided profits | $336,723,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,882,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 808 |
Income earned, not collected on loans | $21,879,000 | 143 |
Earning assets | $4,135,609,000 | 213 |
Long-term assets (5+ years) | $941,068,000 | 302 |
Average Assets, year-to-date | $4,333,130,500 | 222 |
Average Assets, quarterly | $4,333,130,500 | 222 |
Volatile liabilities | $309,100,000 | 239 |
Insider loans | $38,842,000 | 115 |
FHLB advances | $57,861,000 | 518 |
Loans and leases held for sale | $9,140,000 | 340 |
Unused loan commitments | $796,741,000 | 212 |
Tier 1 (core) risk-based capital | $400,447,000 | 235 |
Tier 2 risk-based capital | $44,029,000 | 169 |
Total risk weighted assets | $3,511,623,000 | 211 |
Total unused commitments | $796,741,000 | 212 |
Derivatives | $62,660,000 | 393 |
2015-12-31 | Rank | |
# of Employees: | 725 | 195 |
Assets and Liabilities | ||
Total Assets: | $4,302,336,000 | 220 |
Cash and due from depository institutions | $99,035,000 | 195 |
Interest-bearing balances | $8,262,000 | 3,069 |
Securities | $970,927,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $3,091,557,000 | 216 |
Loan loss allowance | $47,872,000 | 155 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $56,404,000 | 181 |
Other real estate owned | $999,000 | 195 |
Goodwill and other intangibles | $28,576,000 | 286 |
All other assets | $54,838,000 | 435 |
Life insurance assets | $717,000 | 3,351 |
Total liabilities and capital | $4,302,336,000 | 220 |
Total liabilities | $3,884,602,000 | 215 |
Total deposits | $3,626,895,000 | 210 |
Interest-bearing deposits | $3,186,327,000 | 188 |
Deposits held in domestic offices | $3,626,895,000 | 209 |
% insured | 66.43% | 5,445 |
Federal funds purchased & repurchase agreements | $131,613,000 | 134 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $97,454,000 | 390 |
Subordinated debt | $0 | 118 |
All other liabilities | $28,640,000 | 305 |
Total equity capital | $417,734,000 | 243 |
Total bank equity capital | $417,734,000 | 243 |
Perpetual preferred stock | $0 | 135 |
Common stock | $30,000,000 | 150 |
Surplus | $67,450,000 | 562 |
Undivided profits | $320,284,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,133,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 525 |
Income earned, not collected on loans | $25,027,000 | 131 |
Earning assets | $4,070,746,000 | 212 |
Long-term assets (5+ years) | $1,043,373,000 | 277 |
Average Assets, year-to-date | $4,223,439,400 | 217 |
Average Assets, quarterly | $4,285,760,500 | 219 |
Volatile liabilities | $324,039,000 | 234 |
Insider loans | $36,347,000 | 117 |
FHLB advances | $97,454,000 | 357 |
Loans and leases held for sale | $13,520,000 | 277 |
Unused loan commitments | $804,263,000 | 206 |
Tier 1 (core) risk-based capital | $394,451,000 | 237 |
Tier 2 risk-based capital | $44,056,000 | 167 |
Total risk weighted assets | $3,515,740,000 | 208 |
Total unused commitments | $804,263,000 | 206 |
Derivatives | $39,943,000 | 437 |
2015-09-30 | Rank | |
# of Employees: | 721 | 203 |
Assets and Liabilities | ||
Total Assets: | $4,269,185,000 | 224 |
Cash and due from depository institutions | $97,650,000 | 203 |
Interest-bearing balances | $13,602,000 | 2,172 |
Securities | $1,010,944,000 | 174 |
Federal funds sold & reverse repurchase agreements | $58,500,000 | 61 |
Net loans & leases | $2,962,277,000 | 219 |
Loan loss allowance | $46,825,000 | 165 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $56,580,000 | 186 |
Other real estate owned | $1,403,000 | 203 |
Goodwill and other intangibles | $28,997,000 | 283 |
All other assets | $52,834,000 | 443 |
Life insurance assets | $714,000 | 3,358 |
Total liabilities and capital | $4,269,185,000 | 224 |
Total liabilities | $3,833,060,000 | 218 |
Total deposits | $3,610,664,000 | 210 |
Interest-bearing deposits | $3,270,948,000 | 185 |
Deposits held in domestic offices | $3,610,664,000 | 210 |
% insured | 64.98% | 5,633 |
Federal funds purchased & repurchase agreements | $136,411,000 | 129 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $58,059,000 | 560 |
Subordinated debt | $0 | 120 |
All other liabilities | $27,926,000 | 313 |
Total equity capital | $436,125,000 | 241 |
Total bank equity capital | $436,125,000 | 241 |
Perpetual preferred stock | $0 | 149 |
Common stock | $30,000,000 | 151 |
Surplus | $67,450,000 | 563 |
Undivided profits | $338,675,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,368,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 652 |
Income earned, not collected on loans | $26,170,000 | 122 |
Earning assets | $4,045,323,000 | 213 |
Long-term assets (5+ years) | $1,004,374,000 | 282 |
Average Assets, year-to-date | $4,203,715,250 | 223 |
Average Assets, quarterly | $4,280,059,500 | 222 |
Volatile liabilities | $292,048,000 | 240 |
Insider loans | $36,302,000 | 124 |
FHLB advances | $58,059,000 | 522 |
Loans and leases held for sale | $5,805,000 | 460 |
Unused loan commitments | $818,813,000 | 207 |
Tier 1 (core) risk-based capital | $406,579,000 | 232 |
Tier 2 risk-based capital | $42,699,000 | 172 |
Total risk weighted assets | $3,407,732,000 | 210 |
Total unused commitments | $818,813,000 | 207 |
Derivatives | $56,571,000 | 403 |
2015-06-30 | Rank | |
# of Employees: | 742 | 200 |
Assets and Liabilities | ||
Total Assets: | $4,290,934,000 | 224 |
Cash and due from depository institutions | $100,915,000 | 200 |
Interest-bearing balances | $6,239,000 | 3,439 |
Securities | $1,053,615,000 | 168 |
Federal funds sold & reverse repurchase agreements | $19,515,000 | 183 |
Net loans & leases | $2,975,436,000 | 218 |
Loan loss allowance | $45,857,000 | 170 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $57,296,000 | 185 |
Other real estate owned | $1,517,000 | 200 |
Goodwill and other intangibles | $29,431,000 | 278 |
All other assets | $53,209,000 | 442 |
Life insurance assets | $755,000 | 3,349 |
Total liabilities and capital | $4,290,934,000 | 224 |
Total liabilities | $3,872,701,000 | 219 |
Total deposits | $3,586,028,000 | 208 |
Interest-bearing deposits | $3,235,366,000 | 184 |
Deposits held in domestic offices | $3,586,028,000 | 208 |
% insured | 65.37% | 5,717 |
Federal funds purchased & repurchase agreements | $100,618,000 | 166 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,064,000 | 261 |
Subordinated debt | $0 | 123 |
All other liabilities | $25,991,000 | 307 |
Total equity capital | $418,233,000 | 245 |
Total bank equity capital | $418,233,000 | 245 |
Perpetual preferred stock | $0 | 164 |
Common stock | $30,000,000 | 154 |
Surplus | $67,450,000 | 568 |
Undivided profits | $320,783,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,434,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 334 |
Income earned, not collected on loans | $22,246,000 | 134 |
Earning assets | $4,054,805,000 | 214 |
Long-term assets (5+ years) | $1,100,756,000 | 255 |
Average Assets, year-to-date | $4,181,892,000 | 225 |
Average Assets, quarterly | $4,253,881,500 | 225 |
Volatile liabilities | $340,821,000 | 227 |
Insider loans | $43,797,000 | 96 |
FHLB advances | $159,381,000 | 239 |
Loans and leases held for sale | $12,868,000 | 333 |
Unused loan commitments | $806,529,000 | 203 |
Tier 1 (core) risk-based capital | $394,013,000 | 237 |
Tier 2 risk-based capital | $42,787,000 | 170 |
Total risk weighted assets | $3,415,228,000 | 209 |
Total unused commitments | $806,529,000 | 203 |
Derivatives | $69,765,000 | 376 |
2015-03-31 | Rank | |
# of Employees: | 724 | 201 |
Assets and Liabilities | ||
Total Assets: | $4,216,829,000 | 224 |
Cash and due from depository institutions | $89,282,000 | 201 |
Interest-bearing balances | $6,690,000 | 3,664 |
Securities | $1,047,552,000 | 167 |
Federal funds sold & reverse repurchase agreements | $31,987,000 | 122 |
Net loans & leases | $2,911,882,000 | 216 |
Loan loss allowance | $44,874,000 | 174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $57,852,000 | 180 |
Other real estate owned | $1,533,000 | 201 |
Goodwill and other intangibles | $29,872,000 | 274 |
All other assets | $46,869,000 | 475 |
Life insurance assets | $751,000 | 3,338 |
Total liabilities and capital | $4,216,829,000 | 224 |
Total liabilities | $3,802,176,000 | 219 |
Total deposits | $3,620,709,000 | 205 |
Interest-bearing deposits | $3,206,198,000 | 186 |
Deposits held in domestic offices | $3,620,709,000 | 205 |
% insured | 66.76% | 5,706 |
Federal funds purchased & repurchase agreements | $91,359,000 | 182 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,710,000 | 480 |
Subordinated debt | $0 | 128 |
All other liabilities | $24,398,000 | 325 |
Total equity capital | $414,653,000 | 246 |
Total bank equity capital | $414,653,000 | 245 |
Perpetual preferred stock | $0 | 175 |
Common stock | $30,000,000 | 150 |
Surplus | $67,450,000 | 564 |
Undivided profits | $317,203,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,042,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 312 |
Income earned, not collected on loans | $20,623,000 | 136 |
Earning assets | $3,998,111,000 | 213 |
Long-term assets (5+ years) | $1,076,857,000 | 253 |
Average Assets, year-to-date | $4,127,371,000 | 225 |
Average Assets, quarterly | $4,127,371,000 | 225 |
Volatile liabilities | $230,448,000 | 283 |
Insider loans | $43,869,000 | 97 |
FHLB advances | $64,393,000 | 455 |
Loans and leases held for sale | $13,417,000 | 295 |
Unused loan commitments | $788,912,000 | 199 |
Tier 1 (core) risk-based capital | $384,697,000 | 237 |
Tier 2 risk-based capital | $41,859,000 | 174 |
Total risk weighted assets | $3,345,682,000 | 207 |
Total unused commitments | $788,912,000 | 199 |
Derivatives | $67,875,000 | 374 |
2014-12-31 | Rank | |
# of Employees: | 705 | 206 |
Assets and Liabilities | ||
Total Assets: | $4,037,913,000 | 229 |
Cash and due from depository institutions | $102,846,000 | 206 |
Interest-bearing balances | $10,279,000 | 2,679 |
Securities | $925,754,000 | 181 |
Federal funds sold & reverse repurchase agreements | $13,940,000 | 286 |
Net loans & leases | $2,859,542,000 | 221 |
Loan loss allowance | $43,472,000 | 176 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $56,214,000 | 185 |
Other real estate owned | $1,899,000 | 206 |
Goodwill and other intangibles | $26,880,000 | 277 |
All other assets | $50,838,000 | 455 |
Life insurance assets | $748,000 | 3,345 |
Total liabilities and capital | $4,037,913,000 | 229 |
Total liabilities | $3,640,143,000 | 223 |
Total deposits | $3,458,072,000 | 211 |
Interest-bearing deposits | $3,081,114,000 | 189 |
Deposits held in domestic offices | $3,458,072,000 | 210 |
% insured | 65.26% | 5,876 |
Federal funds purchased & repurchase agreements | $98,734,000 | 180 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,400,000 | 561 |
Subordinated debt | $0 | 126 |
All other liabilities | $24,937,000 | 316 |
Total equity capital | $397,770,000 | 248 |
Total bank equity capital | $397,770,000 | 248 |
Perpetual preferred stock | $0 | 187 |
Common stock | $30,000,000 | 152 |
Surplus | $67,450,000 | 565 |
Undivided profits | $300,320,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,815,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $22,513,000 | 128 |
Earning assets | $3,809,515,000 | 219 |
Long-term assets (5+ years) | $976,972,000 | 273 |
Average Assets, year-to-date | $3,901,272,000 | 220 |
Average Assets, quarterly | $3,968,813,000 | 228 |
Volatile liabilities | $237,058,000 | 282 |
Insider loans | $36,858,000 | 123 |
FHLB advances | $58,400,000 | 526 |
Loans and leases held for sale | $7,644,000 | 367 |
Unused loan commitments | $758,011,000 | 199 |
Tier 1 (core) risk-based capital | $372,279,000 | 237 |
Tier 2 risk-based capital | $39,283,000 | 182 |
Total risk weighted assets | $3,134,266,000 | 213 |
Total unused commitments | $758,011,000 | 199 |
Derivatives | $41,309,000 | 406 |
2014-09-30 | Rank | |
# of Employees: | 712 | 204 |
Assets and Liabilities | ||
Total Assets: | $3,899,713,000 | 228 |
Cash and due from depository institutions | $98,083,000 | 204 |
Interest-bearing balances | $8,050,000 | 3,018 |
Securities | $947,669,000 | 179 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 285 |
Net loans & leases | $2,704,004,000 | 220 |
Loan loss allowance | $43,055,000 | 183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $56,564,000 | 180 |
Other real estate owned | $1,302,000 | 204 |
Goodwill and other intangibles | $27,288,000 | 274 |
All other assets | $51,853,000 | 450 |
Life insurance assets | $748,000 | 3,345 |
Total liabilities and capital | $3,899,713,000 | 228 |
Total liabilities | $3,512,558,000 | 223 |
Total deposits | $3,360,423,000 | 211 |
Interest-bearing deposits | $3,030,427,000 | 185 |
Deposits held in domestic offices | $3,360,423,000 | 211 |
% insured | 66.79% | 5,929 |
Federal funds purchased & repurchase agreements | $69,143,000 | 243 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,138,000 | 546 |
Subordinated debt | $0 | 131 |
All other liabilities | $25,854,000 | 294 |
Total equity capital | $387,155,000 | 250 |
Total bank equity capital | $387,155,000 | 250 |
Perpetual preferred stock | $0 | 194 |
Common stock | $30,000,000 | 152 |
Surplus | $67,450,000 | 567 |
Undivided profits | $289,705,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,794,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $24,351,000 | 120 |
Earning assets | $3,672,673,000 | 216 |
Long-term assets (5+ years) | $997,626,000 | 264 |
Average Assets, year-to-date | $3,867,111,750 | 219 |
Average Assets, quarterly | $3,875,937,500 | 222 |
Volatile liabilities | $195,215,000 | 324 |
Insider loans | $39,887,000 | 102 |
FHLB advances | $57,138,000 | 511 |
Loans and leases held for sale | $6,107,000 | 427 |
Unused loan commitments | $771,309,000 | 197 |
Tier 1 (core) risk-based capital | $361,462,000 | 238 |
Tier 2 risk-based capital | $37,124,000 | 188 |
Total risk weighted assets | $2,959,171,000 | 210 |
Total unused commitments | $771,309,000 | 197 |
Derivatives | $35,411,000 | 423 |
2014-06-30 | Rank | |
# of Employees: | 724 | 203 |
Assets and Liabilities | ||
Total Assets: | $3,852,162,000 | 224 |
Cash and due from depository institutions | $85,471,000 | 203 |
Interest-bearing balances | $7,002,000 | 3,286 |
Securities | $932,072,000 | 180 |
Federal funds sold & reverse repurchase agreements | $56,626,000 | 70 |
Net loans & leases | $2,649,174,000 | 219 |
Loan loss allowance | $42,730,000 | 190 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $56,655,000 | 179 |
Other real estate owned | $1,490,000 | 203 |
Goodwill and other intangibles | $27,700,000 | 267 |
All other assets | $42,974,000 | 512 |
Life insurance assets | $756,000 | 3,333 |
Total liabilities and capital | $3,852,162,000 | 224 |
Total liabilities | $3,469,460,000 | 222 |
Total deposits | $3,323,866,000 | 206 |
Interest-bearing deposits | $2,996,022,000 | 183 |
Deposits held in domestic offices | $3,323,866,000 | 205 |
% insured | 68.72% | 5,927 |
Federal funds purchased & repurchase agreements | $64,996,000 | 253 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,217,000 | 544 |
Subordinated debt | $0 | 135 |
All other liabilities | $23,381,000 | 311 |
Total equity capital | $382,702,000 | 244 |
Total bank equity capital | $382,702,000 | 243 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000,000 | 153 |
Surplus | $67,450,000 | 557 |
Undivided profits | $285,252,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,563,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $20,313,000 | 139 |
Earning assets | $3,644,874,000 | 215 |
Long-term assets (5+ years) | $926,579,000 | 277 |
Average Assets, year-to-date | $3,856,244,670 | 218 |
Average Assets, quarterly | $3,849,263,000 | 219 |
Volatile liabilities | $194,154,000 | 318 |
Insider loans | $24,742,000 | 190 |
FHLB advances | $57,217,000 | 505 |
Loans and leases held for sale | $6,254,000 | 430 |
Unused loan commitments | $739,109,000 | 201 |
Tier 1 (core) risk-based capital | $355,016,000 | 236 |
Tier 2 risk-based capital | $36,208,000 | 192 |
Total risk weighted assets | $2,885,615,000 | 210 |
Total unused commitments | $739,109,000 | 201 |
Derivatives | $34,178,000 | 437 |
2014-03-31 | Rank | |
# of Employees: | 720 | 197 |
Assets and Liabilities | ||
Total Assets: | $3,846,364,000 | 221 |
Cash and due from depository institutions | $87,186,000 | 197 |
Interest-bearing balances | $5,674,000 | 4,008 |
Securities | $959,016,000 | 178 |
Federal funds sold & reverse repurchase agreements | $61,424,000 | 67 |
Net loans & leases | $2,608,924,000 | 213 |
Loan loss allowance | $42,382,000 | 192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $55,789,000 | 181 |
Other real estate owned | $2,722,000 | 197 |
Goodwill and other intangibles | $28,118,000 | 264 |
All other assets | $43,185,000 | 508 |
Life insurance assets | $753,000 | 3,327 |
Total liabilities and capital | $3,846,364,000 | 221 |
Total liabilities | $3,466,938,000 | 217 |
Total deposits | $3,322,930,000 | 204 |
Interest-bearing deposits | $2,989,730,000 | 182 |
Deposits held in domestic offices | $3,322,930,000 | 203 |
% insured | 70.32% | 5,870 |
Federal funds purchased & repurchase agreements | $64,183,000 | 251 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,384,000 | 488 |
Subordinated debt | $0 | 134 |
All other liabilities | $21,441,000 | 329 |
Total equity capital | $379,426,000 | 242 |
Total bank equity capital | $379,426,000 | 242 |
Perpetual preferred stock | $0 | 201 |
Common stock | $30,000,000 | 155 |
Surplus | $67,450,000 | 561 |
Undivided profits | $281,976,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,723,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $19,263,000 | 142 |
Earning assets | $3,635,038,000 | 211 |
Long-term assets (5+ years) | $910,486,000 | 275 |
Average Assets, year-to-date | $3,858,286,000 | 218 |
Average Assets, quarterly | $3,858,286,000 | 218 |
Volatile liabilities | $195,798,000 | 296 |
Insider loans | $23,446,000 | 192 |
FHLB advances | $58,384,000 | 447 |
Loans and leases held for sale | $4,512,000 | 422 |
Unused loan commitments | $706,790,000 | 199 |
Tier 1 (core) risk-based capital | $352,592,000 | 236 |
Tier 2 risk-based capital | $35,728,000 | 193 |
Total risk weighted assets | $2,846,618,000 | 210 |
Total unused commitments | $706,790,000 | 199 |
Derivatives | $27,482,000 | 449 |
2013-12-31 | Rank | |
# of Employees: | 719 | 200 |
Assets and Liabilities | ||
Total Assets: | $3,870,208,000 | 216 |
Cash and due from depository institutions | $106,223,000 | 200 |
Interest-bearing balances | $6,731,000 | 3,448 |
Securities | $972,078,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $2,653,326,000 | 206 |
Loan loss allowance | $41,556,000 | 193 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $56,338,000 | 179 |
Other real estate owned | $3,118,000 | 200 |
Goodwill and other intangibles | $28,527,000 | 260 |
All other assets | $50,598,000 | 452 |
Life insurance assets | $744,000 | 3,326 |
Total liabilities and capital | $3,870,208,000 | 216 |
Total liabilities | $3,503,231,000 | 212 |
Total deposits | $3,267,032,000 | 201 |
Interest-bearing deposits | $2,909,988,000 | 182 |
Deposits held in domestic offices | $3,267,032,000 | 200 |
% insured | 69.27% | 6,029 |
Federal funds purchased & repurchase agreements | $69,670,000 | 247 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $144,190,000 | 231 |
Subordinated debt | $0 | 136 |
All other liabilities | $22,339,000 | 331 |
Total equity capital | $366,977,000 | 244 |
Total bank equity capital | $366,977,000 | 244 |
Perpetual preferred stock | $0 | 206 |
Common stock | $30,000,000 | 155 |
Surplus | $67,450,000 | 558 |
Undivided profits | $269,527,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,805,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $22,050,000 | 135 |
Earning assets | $3,632,135,000 | 206 |
Long-term assets (5+ years) | $922,379,000 | 269 |
Average Assets, year-to-date | $3,777,465,200 | 213 |
Average Assets, quarterly | $3,826,574,000 | 213 |
Volatile liabilities | $283,918,000 | 219 |
Insider loans | $21,526,000 | 209 |
FHLB advances | $144,190,000 | 203 |
Loans and leases held for sale | $6,435,000 | 361 |
Unused loan commitments | $682,314,000 | 198 |
Tier 1 (core) risk-based capital | $343,943,000 | 240 |
Tier 2 risk-based capital | $36,556,000 | 188 |
Total risk weighted assets | $2,914,183,000 | 200 |
Total unused commitments | $682,314,000 | 198 |
Derivatives | $19,479,000 | 497 |
2013-09-30 | Rank | |
# of Employees: | 724 | 199 |
Assets and Liabilities | ||
Total Assets: | $3,782,940,000 | 212 |
Cash and due from depository institutions | $90,595,000 | 199 |
Interest-bearing balances | $7,813,000 | 3,261 |
Securities | $1,016,386,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $2,533,223,000 | 205 |
Loan loss allowance | $41,464,000 | 198 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $55,947,000 | 179 |
Other real estate owned | $3,409,000 | 199 |
Goodwill and other intangibles | $28,939,000 | 254 |
All other assets | $54,441,000 | 435 |
Life insurance assets | $746,000 | 3,294 |
Total liabilities and capital | $3,782,940,000 | 212 |
Total liabilities | $3,420,293,000 | 213 |
Total deposits | $3,174,775,000 | 201 |
Interest-bearing deposits | $2,850,086,000 | 179 |
Deposits held in domestic offices | $3,174,775,000 | 200 |
% insured | 70.38% | 6,111 |
Federal funds purchased & repurchase agreements | $74,306,000 | 231 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $147,375,000 | 223 |
Subordinated debt | $0 | 150 |
All other liabilities | $23,837,000 | 325 |
Total equity capital | $362,647,000 | 242 |
Total bank equity capital | $362,647,000 | 241 |
Perpetual preferred stock | $0 | 217 |
Common stock | $30,000,000 | 155 |
Surplus | $67,450,000 | 554 |
Undivided profits | $265,197,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $23,327,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $22,857,000 | 127 |
Earning assets | $3,557,422,000 | 206 |
Long-term assets (5+ years) | $926,337,000 | 257 |
Average Assets, year-to-date | $3,754,279,500 | 212 |
Average Assets, quarterly | $3,763,127,000 | 212 |
Volatile liabilities | $300,522,000 | 199 |
Insider loans | $21,703,000 | 215 |
FHLB advances | $147,375,000 | 191 |
Loans and leases held for sale | $6,811,000 | 397 |
Unused loan commitments | $700,758,000 | 194 |
Tier 1 (core) risk-based capital | $336,301,000 | 237 |
Tier 2 risk-based capital | $35,392,000 | 191 |
Total risk weighted assets | $2,820,101,000 | 199 |
Total unused commitments | $700,758,000 | 194 |
Derivatives | $31,013,000 | 433 |
2013-06-30 | Rank | |
# of Employees: | 736 | 199 |
Assets and Liabilities | ||
Total Assets: | $3,743,314,000 | 213 |
Cash and due from depository institutions | $70,641,000 | 199 |
Interest-bearing balances | $10,376,000 | 2,876 |
Securities | $1,060,125,000 | 163 |
Federal funds sold & reverse repurchase agreements | $7,413,000 | 623 |
Net loans & leases | $2,472,735,000 | 204 |
Loan loss allowance | $42,080,000 | 198 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $56,929,000 | 176 |
Other real estate owned | $3,965,000 | 199 |
Goodwill and other intangibles | $29,357,000 | 250 |
All other assets | $42,149,000 | 526 |
Life insurance assets | $1,358,000 | 2,911 |
Total liabilities and capital | $3,743,314,000 | 213 |
Total liabilities | $3,370,879,000 | 211 |
Total deposits | $3,125,517,000 | 198 |
Interest-bearing deposits | $2,861,132,000 | 179 |
Deposits held in domestic offices | $3,125,517,000 | 198 |
% insured | 72.41% | 6,028 |
Federal funds purchased & repurchase agreements | $64,215,000 | 258 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $159,663,000 | 208 |
Subordinated debt | $0 | 152 |
All other liabilities | $21,484,000 | 352 |
Total equity capital | $372,435,000 | 233 |
Total bank equity capital | $372,435,000 | 233 |
Perpetual preferred stock | $0 | 228 |
Common stock | $30,000,000 | 156 |
Surplus | $67,450,000 | 553 |
Undivided profits | $274,985,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $26,986,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $690,000 | 378 |
Income earned, not collected on loans | $19,828,000 | 140 |
Earning assets | $3,550,649,000 | 203 |
Long-term assets (5+ years) | $888,132,000 | 262 |
Average Assets, year-to-date | $3,744,726,000 | 212 |
Average Assets, quarterly | $3,738,111,000 | 212 |
Volatile liabilities | $288,333,000 | 211 |
Insider loans | $21,646,000 | 213 |
FHLB advances | $159,663,000 | 178 |
Loans and leases held for sale | $11,066,000 | 389 |
Unused loan commitments | $719,141,000 | 187 |
Tier 1 (core) risk-based capital | $343,994,000 | 230 |
Tier 2 risk-based capital | $34,577,000 | 192 |
Total risk weighted assets | $2,754,420,000 | 199 |
Total unused commitments | $719,141,000 | 187 |
Derivatives | $35,910,000 | 440 |
2013-03-31 | Rank | |
# of Employees: | 728 | 202 |
Assets and Liabilities | ||
Total Assets: | $3,732,908,000 | 215 |
Cash and due from depository institutions | $75,775,000 | 202 |
Interest-bearing balances | $15,215,000 | 2,651 |
Securities | $1,080,216,000 | 160 |
Federal funds sold & reverse repurchase agreements | $61,600,000 | 78 |
Net loans & leases | $2,382,547,000 | 208 |
Loan loss allowance | $41,153,000 | 207 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $56,831,000 | 176 |
Other real estate owned | $4,512,000 | 202 |
Goodwill and other intangibles | $29,778,000 | 249 |
All other assets | $41,649,000 | 523 |
Life insurance assets | $1,360,000 | 2,882 |
Total liabilities and capital | $3,732,908,000 | 215 |
Total liabilities | $3,349,856,000 | 214 |
Total deposits | $3,191,951,000 | 202 |
Interest-bearing deposits | $2,891,848,000 | 180 |
Deposits held in domestic offices | $3,191,951,000 | 202 |
% insured | 73.67% | 5,971 |
Federal funds purchased & repurchase agreements | $78,972,000 | 215 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $59,601,000 | 446 |
Subordinated debt | $0 | 155 |
All other liabilities | $19,332,000 | 383 |
Total equity capital | $383,052,000 | 236 |
Total bank equity capital | $383,052,000 | 236 |
Perpetual preferred stock | $0 | 239 |
Common stock | $30,000,000 | 154 |
Surplus | $67,450,000 | 553 |
Undivided profits | $285,602,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,463,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $19,870,000 | 144 |
Earning assets | $3,539,578,000 | 209 |
Long-term assets (5+ years) | $700,554,000 | 315 |
Average Assets, year-to-date | $3,745,432,000 | 216 |
Average Assets, quarterly | $3,745,432,000 | 216 |
Volatile liabilities | $191,531,000 | 273 |
Insider loans | $21,600,000 | 217 |
FHLB advances | $59,601,000 | 403 |
Loans and leases held for sale | $9,998,000 | 411 |
Unused loan commitments | $717,422,000 | 187 |
Tier 1 (core) risk-based capital | $335,137,000 | 237 |
Tier 2 risk-based capital | $33,847,000 | 196 |
Total risk weighted assets | $2,695,689,000 | 201 |
Total unused commitments | $717,422,000 | 187 |
Derivatives | $36,570,000 | 425 |
2012-12-31 | Rank | |
# of Employees: | 750 | 194 |
Assets and Liabilities | ||
Total Assets: | $3,757,956,000 | 214 |
Cash and due from depository institutions | $128,746,000 | 194 |
Interest-bearing balances | $14,834,000 | 2,479 |
Securities | $1,043,247,000 | 162 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,415 |
Net loans & leases | $2,446,151,000 | 205 |
Loan loss allowance | $40,634,000 | 218 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $57,052,000 | 175 |
Other real estate owned | $4,446,000 | 194 |
Goodwill and other intangibles | $30,205,000 | 247 |
All other assets | $47,209,000 | 470 |
Life insurance assets | $1,355,000 | 2,856 |
Total liabilities and capital | $3,757,956,000 | 214 |
Total liabilities | $3,385,124,000 | 212 |
Total deposits | $3,181,414,000 | 203 |
Interest-bearing deposits | $2,800,600,000 | 185 |
Deposits held in domestic offices | $3,181,414,000 | 203 |
% insured | 78.82% | 6,047 |
Federal funds purchased & repurchase agreements | $75,317,000 | 227 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $108,461,000 | 279 |
Subordinated debt | $0 | 159 |
All other liabilities | $19,932,000 | 380 |
Total equity capital | $372,832,000 | 243 |
Total bank equity capital | $372,832,000 | 242 |
Perpetual preferred stock | $0 | 246 |
Common stock | $30,000,000 | 154 |
Surplus | $67,450,000 | 550 |
Undivided profits | $275,382,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $23,120,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $22,469,000 | 135 |
Earning assets | $3,505,132,000 | 210 |
Long-term assets (5+ years) | $719,956,000 | 304 |
Average Assets, year-to-date | $3,349,444,000 | 231 |
Average Assets, quarterly | $3,529,283,000 | 224 |
Volatile liabilities | $229,553,000 | 242 |
Insider loans | $21,673,000 | 218 |
FHLB advances | $108,461,000 | 245 |
Loans and leases held for sale | $19,546,000 | 344 |
Unused loan commitments | $658,284,000 | 194 |
Tier 1 (core) risk-based capital | $321,982,000 | 243 |
Tier 2 risk-based capital | $34,333,000 | 196 |
Total risk weighted assets | $2,736,283,000 | 197 |
Total unused commitments | $658,284,000 | 194 |
Derivatives | $40,089,000 | 419 |
2012-09-30 | Rank | |
# of Employees: | 648 | 217 |
Assets and Liabilities | ||
Total Assets: | $3,300,610,000 | 233 |
Cash and due from depository institutions | $55,736,000 | 217 |
Interest-bearing balances | $1,820,000 | 5,467 |
Securities | $909,563,000 | 176 |
Federal funds sold & reverse repurchase agreements | $27,904,000 | 169 |
Net loans & leases | $2,180,288,000 | 223 |
Loan loss allowance | $40,236,000 | 223 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $53,105,000 | 181 |
Other real estate owned | $4,218,000 | 217 |
Goodwill and other intangibles | $22,574,000 | 288 |
All other assets | $47,222,000 | 482 |
Life insurance assets | $60,000 | 3,714 |
Total liabilities and capital | $3,300,610,000 | 233 |
Total liabilities | $2,937,799,000 | 231 |
Total deposits | $2,719,728,000 | 218 |
Interest-bearing deposits | $2,504,944,000 | 197 |
Deposits held in domestic offices | $2,719,728,000 | 218 |
% insured | 77.07% | 6,404 |
Federal funds purchased & repurchase agreements | $51,027,000 | 303 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $148,303,000 | 203 |
Subordinated debt | $0 | 163 |
All other liabilities | $18,741,000 | 412 |
Total equity capital | $362,811,000 | 249 |
Total bank equity capital | $362,811,000 | 248 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000,000 | 152 |
Surplus | $67,450,000 | 553 |
Undivided profits | $265,361,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,017,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $23,068,000 | 136 |
Earning assets | $3,119,575,000 | 221 |
Long-term assets (5+ years) | $423,269,000 | 492 |
Average Assets, year-to-date | $3,247,316,000 | 237 |
Average Assets, quarterly | $3,294,677,500 | 233 |
Volatile liabilities | $232,238,000 | 256 |
Insider loans | $16,355,000 | 298 |
FHLB advances | $148,303,000 | 171 |
Loans and leases held for sale | $17,759,000 | 355 |
Unused loan commitments | $622,789,000 | 201 |
Tier 1 (core) risk-based capital | $317,501,000 | 249 |
Tier 2 risk-based capital | $30,632,000 | 212 |
Total risk weighted assets | $2,437,821,000 | 212 |
Total unused commitments | $622,789,000 | 201 |
Derivatives | $53,182,000 | 383 |
2012-06-30 | Rank | |
# of Employees: | 655 | 217 |
Assets and Liabilities | ||
Total Assets: | $3,288,745,000 | 235 |
Cash and due from depository institutions | $56,748,000 | 217 |
Interest-bearing balances | $863,000 | 5,925 |
Securities | $948,526,000 | 174 |
Federal funds sold & reverse repurchase agreements | $34,825,000 | 136 |
Net loans & leases | $2,124,879,000 | 227 |
Loan loss allowance | $40,683,000 | 225 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $54,333,000 | 177 |
Other real estate owned | $4,115,000 | 217 |
Goodwill and other intangibles | $22,770,000 | 285 |
All other assets | $42,549,000 | 526 |
Life insurance assets | $60,000 | 3,702 |
Total liabilities and capital | $3,288,745,000 | 235 |
Total liabilities | $2,943,424,000 | 232 |
Total deposits | $2,711,497,000 | 221 |
Interest-bearing deposits | $2,505,369,000 | 196 |
Deposits held in domestic offices | $2,711,497,000 | 221 |
% insured | 77.50% | 6,411 |
Federal funds purchased & repurchase agreements | $51,599,000 | 305 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $163,629,000 | 199 |
Subordinated debt | $0 | 180 |
All other liabilities | $16,699,000 | 425 |
Total equity capital | $345,321,000 | 252 |
Total bank equity capital | $345,321,000 | 251 |
Perpetual preferred stock | $0 | 254 |
Common stock | $30,000,000 | 154 |
Surplus | $67,450,000 | 547 |
Undivided profits | $247,871,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $21,430,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $19,256,000 | 145 |
Earning assets | $3,109,093,000 | 222 |
Long-term assets (5+ years) | $618,638,000 | 329 |
Average Assets, year-to-date | $3,229,551,330 | 238 |
Average Assets, quarterly | $3,258,707,500 | 236 |
Volatile liabilities | $246,490,000 | 247 |
Insider loans | $15,728,000 | 322 |
FHLB advances | $163,629,000 | 167 |
Loans and leases held for sale | $9,822,000 | 432 |
Unused loan commitments | $605,899,000 | 200 |
Tier 1 (core) risk-based capital | $302,083,000 | 253 |
Tier 2 risk-based capital | $30,008,000 | 213 |
Total risk weighted assets | $2,386,833,000 | 216 |
Total unused commitments | $605,899,000 | 200 |
Derivatives | $44,780,000 | 398 |
2012-03-31 | Rank | |
# of Employees: | 640 | 214 |
Assets and Liabilities | ||
Total Assets: | $3,228,670,000 | 235 |
Cash and due from depository institutions | $65,703,000 | 214 |
Interest-bearing balances | $1,798,000 | 5,583 |
Securities | $936,290,000 | 177 |
Federal funds sold & reverse repurchase agreements | $45,789,000 | 91 |
Net loans & leases | $2,058,370,000 | 229 |
Loan loss allowance | $40,973,000 | 224 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $55,052,000 | 166 |
Other real estate owned | $5,509,000 | 214 |
Goodwill and other intangibles | $22,973,000 | 282 |
All other assets | $38,984,000 | 569 |
Life insurance assets | $60,000 | 3,697 |
Total liabilities and capital | $3,228,670,000 | 235 |
Total liabilities | $2,893,517,000 | 233 |
Total deposits | $2,774,162,000 | 217 |
Interest-bearing deposits | $2,543,884,000 | 194 |
Deposits held in domestic offices | $2,774,162,000 | 217 |
% insured | 77.05% | 6,501 |
Federal funds purchased & repurchase agreements | $47,243,000 | 327 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $57,159,000 | 517 |
Subordinated debt | $0 | 185 |
All other liabilities | $14,953,000 | 447 |
Total equity capital | $335,153,000 | 253 |
Total bank equity capital | $335,153,000 | 253 |
Perpetual preferred stock | $0 | 259 |
Common stock | $30,000,000 | 152 |
Surplus | $67,450,000 | 551 |
Undivided profits | $237,703,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,558,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 969 |
Income earned, not collected on loans | $18,683,000 | 151 |
Earning assets | $3,042,247,000 | 220 |
Long-term assets (5+ years) | $496,190,000 | 401 |
Average Assets, year-to-date | $3,199,954,500 | 237 |
Average Assets, quarterly | $3,199,954,500 | 237 |
Volatile liabilities | $134,959,000 | 404 |
Insider loans | $15,845,000 | 323 |
FHLB advances | $57,159,000 | 469 |
Loans and leases held for sale | $9,550,000 | 421 |
Unused loan commitments | $563,277,000 | 208 |
Tier 1 (core) risk-based capital | $292,532,000 | 254 |
Tier 2 risk-based capital | $28,944,000 | 215 |
Total risk weighted assets | $2,300,787,000 | 218 |
Total unused commitments | $563,277,000 | 208 |
Derivatives | $29,681,000 | 430 |
2011-12-31 | Rank | |
# of Employees: | 641 | 214 |
Assets and Liabilities | ||
Total Assets: | $3,171,239,000 | 239 |
Cash and due from depository institutions | $87,682,000 | 214 |
Interest-bearing balances | $1,402,000 | 5,545 |
Securities | $788,124,000 | 200 |
Federal funds sold & reverse repurchase agreements | $79,551,000 | 69 |
Net loans & leases | $2,089,773,000 | 230 |
Loan loss allowance | $40,405,000 | 226 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $54,664,000 | 169 |
Other real estate owned | $5,550,000 | 214 |
Goodwill and other intangibles | $23,176,000 | 283 |
All other assets | $42,719,000 | 535 |
Life insurance assets | $59,000 | 3,688 |
Total liabilities and capital | $3,171,239,000 | 239 |
Total liabilities | $2,848,458,000 | 238 |
Total deposits | $2,710,931,000 | 219 |
Interest-bearing deposits | $2,469,165,000 | 197 |
Deposits held in domestic offices | $2,710,931,000 | 219 |
% insured | 74.97% | 6,707 |
Federal funds purchased & repurchase agreements | $62,128,000 | 281 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $59,552,000 | 522 |
Subordinated debt | $0 | 193 |
All other liabilities | $15,847,000 | 427 |
Total equity capital | $322,781,000 | 260 |
Total bank equity capital | $322,781,000 | 259 |
Perpetual preferred stock | $0 | 263 |
Common stock | $30,000,000 | 150 |
Surplus | $67,450,000 | 555 |
Undivided profits | $225,331,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $23,432,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 726 |
Income earned, not collected on loans | $21,526,000 | 139 |
Earning assets | $2,958,850,000 | 227 |
Long-term assets (5+ years) | $304,106,000 | 527 |
Average Assets, year-to-date | $3,050,069,800 | 237 |
Average Assets, quarterly | $3,119,602,500 | 242 |
Volatile liabilities | $153,471,000 | 397 |
Insider loans | $15,928,000 | 328 |
FHLB advances | $59,552,000 | 473 |
Loans and leases held for sale | $13,740,000 | 311 |
Unused loan commitments | $519,887,000 | 217 |
Tier 1 (core) risk-based capital | $280,895,000 | 259 |
Tier 2 risk-based capital | $29,054,000 | 219 |
Total risk weighted assets | $2,311,101,000 | 220 |
Total unused commitments | $519,887,000 | 217 |
Derivatives | $30,967,000 | 364 |
2011-09-30 | Rank | |
# of Employees: | 625 | 215 |
Assets and Liabilities | ||
Total Assets: | $3,067,966,000 | 242 |
Cash and due from depository institutions | $59,696,000 | 215 |
Interest-bearing balances | $2,756,000 | 4,866 |
Securities | $754,411,000 | 207 |
Federal funds sold & reverse repurchase agreements | $59,800,000 | 88 |
Net loans & leases | $2,062,610,000 | 229 |
Loan loss allowance | $39,051,000 | 242 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $53,898,000 | 171 |
Other real estate owned | $6,925,000 | 215 |
Goodwill and other intangibles | $23,379,000 | 283 |
All other assets | $47,247,000 | 499 |
Life insurance assets | $59,000 | 3,684 |
Total liabilities and capital | $3,067,966,000 | 242 |
Total liabilities | $2,752,509,000 | 240 |
Total deposits | $2,614,025,000 | 224 |
Interest-bearing deposits | $2,412,594,000 | 200 |
Deposits held in domestic offices | $2,614,025,000 | 224 |
% insured | 69.81% | 7,064 |
Federal funds purchased & repurchase agreements | $61,547,000 | 287 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,914,000 | 530 |
Subordinated debt | $0 | 206 |
All other liabilities | $17,023,000 | 407 |
Total equity capital | $315,457,000 | 264 |
Total bank equity capital | $315,457,000 | 263 |
Perpetual preferred stock | $0 | 266 |
Common stock | $30,000,000 | 151 |
Surplus | $67,450,000 | 564 |
Undivided profits | $218,007,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $24,097,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $23,324,000 | 137 |
Earning assets | $2,879,577,000 | 231 |
Long-term assets (5+ years) | $283,074,000 | 543 |
Average Assets, year-to-date | $3,019,777,500 | 235 |
Average Assets, quarterly | $3,046,917,000 | 239 |
Volatile liabilities | $162,309,000 | 385 |
Insider loans | $23,989,000 | 196 |
FHLB advances | $59,914,000 | 477 |
Loans and leases held for sale | $13,595,000 | 262 |
Unused loan commitments | $512,937,000 | 222 |
Tier 1 (core) risk-based capital | $272,220,000 | 269 |
Tier 2 risk-based capital | $28,432,000 | 226 |
Total risk weighted assets | $2,261,910,000 | 223 |
Total unused commitments | $512,937,000 | 222 |
Derivatives | $47,768,000 | 321 |
2011-06-30 | Rank | |
# of Employees: | 637 | 213 |
Assets and Liabilities | ||
Total Assets: | $3,025,868,000 | 238 |
Cash and due from depository institutions | $53,731,000 | 213 |
Interest-bearing balances | $3,422,000 | 4,508 |
Securities | $747,430,000 | 209 |
Federal funds sold & reverse repurchase agreements | $54,972,000 | 86 |
Net loans & leases | $2,041,522,000 | 234 |
Loan loss allowance | $39,495,000 | 248 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $54,128,000 | 173 |
Other real estate owned | $7,064,000 | 213 |
Goodwill and other intangibles | $23,582,000 | 285 |
All other assets | $43,439,000 | 532 |
Life insurance assets | $60,000 | 3,668 |
Total liabilities and capital | $3,025,868,000 | 238 |
Total liabilities | $2,718,733,000 | 236 |
Total deposits | $2,596,508,000 | 218 |
Interest-bearing deposits | $2,417,453,000 | 199 |
Deposits held in domestic offices | $2,596,508,000 | 218 |
% insured | 71.38% | 7,048 |
Federal funds purchased & repurchase agreements | $43,927,000 | 381 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $61,702,000 | 537 |
Subordinated debt | $0 | 212 |
All other liabilities | $16,596,000 | 400 |
Total equity capital | $307,135,000 | 268 |
Total bank equity capital | $307,135,000 | 267 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000,000 | 156 |
Surplus | $67,450,000 | 564 |
Undivided profits | $209,685,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,189,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $20,315,000 | 145 |
Earning assets | $2,847,346,000 | 227 |
Long-term assets (5+ years) | $280,374,000 | 545 |
Average Assets, year-to-date | $3,003,714,670 | 238 |
Average Assets, quarterly | $3,029,712,000 | 238 |
Volatile liabilities | $145,757,000 | 445 |
Insider loans | $27,430,000 | 171 |
FHLB advances | $61,702,000 | 483 |
Loans and leases held for sale | $5,802,000 | 352 |
Unused loan commitments | $513,051,000 | 221 |
Tier 1 (core) risk-based capital | $266,657,000 | 270 |
Tier 2 risk-based capital | $28,226,000 | 228 |
Total risk weighted assets | $2,244,364,000 | 226 |
Total unused commitments | $513,051,000 | 221 |
Derivatives | $19,278,000 | 388 |
2011-03-31 | Rank | |
# of Employees: | 623 | 219 |
Assets and Liabilities | ||
Total Assets: | $3,033,556,000 | 238 |
Cash and due from depository institutions | $58,947,000 | 219 |
Interest-bearing balances | $2,110,000 | 5,097 |
Securities | $731,439,000 | 212 |
Federal funds sold & reverse repurchase agreements | $91,214,000 | 58 |
Net loans & leases | $2,025,526,000 | 235 |
Loan loss allowance | $38,729,000 | 261 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $50,543,000 | 186 |
Other real estate owned | $11,302,000 | 219 |
Goodwill and other intangibles | $23,785,000 | 288 |
All other assets | $40,800,000 | 586 |
Life insurance assets | $60,000 | 3,678 |
Total liabilities and capital | $3,033,556,000 | 238 |
Total liabilities | $2,747,164,000 | 238 |
Total deposits | $2,615,779,000 | 222 |
Interest-bearing deposits | $2,413,892,000 | 205 |
Deposits held in domestic offices | $2,615,779,000 | 222 |
% insured | 72.37% | 7,066 |
Federal funds purchased & repurchase agreements | $31,435,000 | 458 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,054,000 | 403 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,896,000 | 481 |
Total equity capital | $286,392,000 | 272 |
Total bank equity capital | $286,392,000 | 271 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000,000 | 151 |
Surplus | $67,450,000 | 564 |
Undivided profits | $188,942,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $31,826,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $20,393,000 | 150 |
Earning assets | $2,850,289,000 | 229 |
Long-term assets (5+ years) | $234,461,000 | 637 |
Average Assets, year-to-date | $2,992,638,000 | 239 |
Average Assets, quarterly | $2,992,638,000 | 239 |
Volatile liabilities | $153,742,000 | 426 |
Insider loans | $27,133,000 | 166 |
FHLB advances | $87,054,000 | 346 |
Loans and leases held for sale | $3,793,000 | 386 |
Unused loan commitments | $516,020,000 | 217 |
Tier 1 (core) risk-based capital | $258,508,000 | 272 |
Tier 2 risk-based capital | $28,169,000 | 236 |
Total risk weighted assets | $2,240,861,000 | 229 |
Total unused commitments | $516,020,000 | 217 |
Derivatives | $10,801,000 | 451 |
2010-12-31 | Rank | |
# of Employees: | 618 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,951,720,000 | 243 |
Cash and due from depository institutions | $55,886,000 | 224 |
Interest-bearing balances | $3,925,000 | 4,240 |
Securities | $683,839,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $2,088,197,000 | 232 |
Loan loss allowance | $35,949,000 | 281 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $47,138,000 | 203 |
Other real estate owned | $9,139,000 | 224 |
Goodwill and other intangibles | $23,929,000 | 288 |
All other assets | $43,592,000 | 552 |
Life insurance assets | $60,000 | 3,696 |
Total liabilities and capital | $2,951,720,000 | 243 |
Total liabilities | $2,678,351,000 | 239 |
Total deposits | $2,508,435,000 | 226 |
Interest-bearing deposits | $2,285,183,000 | 210 |
Deposits held in domestic offices | $2,508,435,000 | 226 |
% insured | 72.31% | 7,079 |
Federal funds purchased & repurchase agreements | $37,883,000 | 441 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $118,488,000 | 324 |
Subordinated debt | $0 | 220 |
All other liabilities | $13,545,000 | 464 |
Total equity capital | $273,369,000 | 282 |
Total bank equity capital | $273,369,000 | 280 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000,000 | 150 |
Surplus | $67,450,000 | 562 |
Undivided profits | $175,919,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $28,997,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $22,191,000 | 142 |
Earning assets | $2,775,961,000 | 235 |
Long-term assets (5+ years) | $216,127,000 | 656 |
Average Assets, year-to-date | $2,688,554,800 | 267 |
Average Assets, quarterly | $2,836,525,000 | 252 |
Volatile liabilities | $514,826,000 | 273 |
Insider loans | $27,016,000 | 173 |
FHLB advances | $118,488,000 | 276 |
Loans and leases held for sale | $12,113,000 | 302 |
Unused loan commitments | $497,827,000 | 230 |
Tier 1 (core) risk-based capital | $246,745,000 | 283 |
Tier 2 risk-based capital | $28,526,000 | 239 |
Total risk weighted assets | $2,272,948,000 | 233 |
Total unused commitments | $497,827,000 | 230 |
Derivatives | $23,698,000 | 371 |
2010-09-30 | Rank | |
# of Employees: | 579 | 233 |
Assets and Liabilities | ||
Total Assets: | $2,721,330,000 | 264 |
Cash and due from depository institutions | $51,491,000 | 233 |
Interest-bearing balances | $2,137,000 | 4,875 |
Securities | $589,916,000 | 230 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 236 |
Net loans & leases | $1,937,826,000 | 239 |
Loan loss allowance | $35,969,000 | 281 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $39,666,000 | 245 |
Other real estate owned | $9,783,000 | 233 |
Goodwill and other intangibles | $16,068,000 | 366 |
All other assets | $48,580,000 | 499 |
Life insurance assets | $60,000 | 3,721 |
Total liabilities and capital | $2,721,330,000 | 264 |
Total liabilities | $2,450,267,000 | 264 |
Total deposits | $2,314,949,000 | 241 |
Interest-bearing deposits | $2,172,059,000 | 223 |
Deposits held in domestic offices | $2,314,949,000 | 241 |
% insured | 73.30% | 6,916 |
Federal funds purchased & repurchase agreements | $44,740,000 | 386 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $77,406,000 | 507 |
Subordinated debt | $0 | 233 |
All other liabilities | $13,172,000 | 516 |
Total equity capital | $271,063,000 | 284 |
Total bank equity capital | $271,063,000 | 281 |
Perpetual preferred stock | $0 | 229 |
Common stock | $30,000,000 | 151 |
Surplus | $67,450,000 | 551 |
Undivided profits | $173,613,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $32,980,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $23,502,000 | 144 |
Earning assets | $2,557,879,000 | 250 |
Long-term assets (5+ years) | $153,418,000 | 915 |
Average Assets, year-to-date | $2,622,763,500 | 271 |
Average Assets, quarterly | $2,681,952,000 | 265 |
Volatile liabilities | $476,365,000 | 297 |
Insider loans | $24,711,000 | 194 |
FHLB advances | $77,406,000 | 456 |
Loans and leases held for sale | $11,893,000 | 323 |
Unused loan commitments | $460,529,000 | 241 |
Tier 1 (core) risk-based capital | $240,822,000 | 281 |
Tier 2 risk-based capital | $26,533,000 | 252 |
Total risk weighted assets | $2,112,307,000 | 242 |
Total unused commitments | $460,529,000 | 242 |
Derivatives | $43,007,000 | 336 |
2010-06-30 | Rank | |
# of Employees: | 583 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,642,574,000 | 267 |
Cash and due from depository institutions | $49,037,000 | 228 |
Interest-bearing balances | $2,478,000 | 4,593 |
Securities | $544,932,000 | 251 |
Federal funds sold & reverse repurchase agreements | $47,322,000 | 120 |
Net loans & leases | $1,900,632,000 | 250 |
Loan loss allowance | $39,694,000 | 259 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $35,951,000 | 286 |
Other real estate owned | $7,015,000 | 228 |
Goodwill and other intangibles | $16,125,000 | 369 |
All other assets | $41,560,000 | 575 |
Life insurance assets | $60,000 | 3,729 |
Total liabilities and capital | $2,642,574,000 | 267 |
Total liabilities | $2,386,149,000 | 267 |
Total deposits | $2,266,867,000 | 241 |
Interest-bearing deposits | $2,130,799,000 | 225 |
Deposits held in domestic offices | $2,266,867,000 | 239 |
% insured | 75.00% | 6,826 |
Federal funds purchased & repurchase agreements | $28,813,000 | 518 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $77,606,000 | 533 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,863,000 | 494 |
Total equity capital | $256,425,000 | 297 |
Total bank equity capital | $256,425,000 | 296 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000,000 | 148 |
Surplus | $67,450,000 | 548 |
Undivided profits | $158,975,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,109,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,217 |
Income earned, not collected on loans | $19,602,000 | 160 |
Earning assets | $2,495,364,000 | 256 |
Long-term assets (5+ years) | $135,419,000 | 1,018 |
Average Assets, year-to-date | $2,589,908,000 | 276 |
Average Assets, quarterly | $2,615,511,000 | 275 |
Volatile liabilities | $427,382,000 | 335 |
Insider loans | $14,427,000 | 400 |
FHLB advances | $77,606,000 | 483 |
Loans and leases held for sale | $8,414,000 | 338 |
Unused loan commitments | $410,919,000 | 257 |
Tier 1 (core) risk-based capital | $229,218,000 | 288 |
Tier 2 risk-based capital | $25,383,000 | 261 |
Total risk weighted assets | $2,014,973,000 | 248 |
Total unused commitments | $410,919,000 | 257 |
Derivatives | $22,119,000 | 387 |
2010-03-31 | Rank | |
# of Employees: | 570 | 237 |
Assets and Liabilities | ||
Total Assets: | $2,588,448,000 | 288 |
Cash and due from depository institutions | $53,284,000 | 237 |
Interest-bearing balances | $152,000 | 6,409 |
Securities | $506,497,000 | 266 |
Federal funds sold & reverse repurchase agreements | $61,400,000 | 120 |
Net loans & leases | $1,867,754,000 | 264 |
Loan loss allowance | $38,430,000 | 274 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $35,206,000 | 308 |
Other real estate owned | $6,426,000 | 237 |
Goodwill and other intangibles | $16,182,000 | 378 |
All other assets | $41,699,000 | 590 |
Life insurance assets | $60,000 | 3,752 |
Total liabilities and capital | $2,588,448,000 | 288 |
Total liabilities | $2,340,795,000 | 283 |
Total deposits | $2,228,059,000 | 254 |
Interest-bearing deposits | $2,080,366,000 | 236 |
Deposits held in domestic offices | $2,228,059,000 | 251 |
% insured | 75.71% | 6,842 |
Federal funds purchased & repurchase agreements | $22,855,000 | 625 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,598,000 | 567 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,283,000 | 517 |
Total equity capital | $247,653,000 | 303 |
Total bank equity capital | $247,653,000 | 303 |
Perpetual preferred stock | $0 | 220 |
Common stock | $30,000,000 | 143 |
Surplus | $67,450,000 | 556 |
Undivided profits | $150,203,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $28,474,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,039 |
Income earned, not collected on loans | $18,742,000 | 165 |
Earning assets | $2,435,803,000 | 275 |
Long-term assets (5+ years) | $121,435,000 | 1,138 |
Average Assets, year-to-date | $2,563,575,000 | 286 |
Average Assets, quarterly | $2,563,575,000 | 286 |
Volatile liabilities | $394,345,000 | 387 |
Insider loans | $14,360,000 | 432 |
FHLB advances | $77,434,000 | 507 |
Loans and leases held for sale | $5,230,000 | 351 |
Unused loan commitments | $422,697,000 | 262 |
Tier 1 (core) risk-based capital | $226,100,000 | 292 |
Tier 2 risk-based capital | $25,409,000 | 277 |
Total risk weighted assets | $2,018,844,000 | 265 |
Total unused commitments | $422,697,000 | 262 |
Derivatives | $18,823,000 | 392 |
2009-12-31 | Rank | |
# of Employees: | 570 | 246 |
Assets and Liabilities | ||
Total Assets: | $2,538,702,000 | 293 |
Cash and due from depository institutions | $66,636,000 | 246 |
Interest-bearing balances | $1,725,000 | 4,638 |
Securities | $457,262,000 | 289 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 2,645 |
Net loans & leases | $1,909,027,000 | 261 |
Loan loss allowance | $37,604,000 | 284 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,510,000 | 316 |
Other real estate owned | $7,624,000 | 246 |
Goodwill and other intangibles | $16,240,000 | 378 |
All other assets | $45,008,000 | 554 |
Life insurance assets | $60,000 | 3,762 |
Total liabilities and capital | $2,538,702,000 | 293 |
Total liabilities | $2,301,466,000 | 288 |
Total deposits | $2,170,401,000 | 260 |
Interest-bearing deposits | $1,997,195,000 | 247 |
Deposits held in domestic offices | $2,170,401,000 | 257 |
% insured | 76.39% | 6,793 |
Federal funds purchased & repurchase agreements | $19,516,000 | 718 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $99,098,000 | 479 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,451,000 | 516 |
Total equity capital | $237,236,000 | 306 |
Total bank equity capital | $237,236,000 | 306 |
Perpetual preferred stock | $0 | 219 |
Common stock | $30,000,000 | 139 |
Surplus | $67,450,000 | 549 |
Undivided profits | $139,786,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,322,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,027 |
Income earned, not collected on loans | $20,597,000 | 158 |
Earning assets | $2,370,409,000 | 278 |
Long-term assets (5+ years) | $135,522,000 | 1,035 |
Average Assets, year-to-date | $2,420,192,600 | 301 |
Average Assets, quarterly | $2,501,257,000 | 297 |
Volatile liabilities | $379,894,000 | 406 |
Insider loans | $14,366,000 | 446 |
FHLB advances | $99,098,000 | 426 |
Loans and leases held for sale | $5,509,000 | 404 |
Unused loan commitments | $406,653,000 | 270 |
Tier 1 (core) risk-based capital | $215,424,000 | 302 |
Tier 2 risk-based capital | $25,604,000 | 279 |
Total risk weighted assets | $2,036,016,000 | 270 |
Total unused commitments | $406,653,000 | 270 |
Derivatives | $19,913,000 | 378 |
2009-09-30 | Rank | |
# of Employees: | 506 | 293 |
Assets and Liabilities | ||
Total Assets: | $2,463,812,000 | 314 |
Cash and due from depository institutions | $51,584,000 | 293 |
Interest-bearing balances | $7,661,000 | 2,427 |
Securities | $432,459,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,886,104,000 | 285 |
Loan loss allowance | $36,318,000 | 301 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $34,260,000 | 323 |
Other real estate owned | $8,662,000 | 293 |
Goodwill and other intangibles | $16,297,000 | 401 |
All other assets | $34,446,000 | 645 |
Life insurance assets | $60,000 | 3,782 |
Total liabilities and capital | $2,463,812,000 | 314 |
Total liabilities | $2,233,746,000 | 307 |
Total deposits | $2,075,416,000 | 280 |
Interest-bearing deposits | $1,959,794,000 | 259 |
Deposits held in domestic offices | $2,075,416,000 | 277 |
% insured | 75.45% | 7,029 |
Federal funds purchased & repurchase agreements | $24,555,000 | 639 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $122,710,000 | 444 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,065,000 | 604 |
Total equity capital | $230,066,000 | 325 |
Total bank equity capital | $230,066,000 | 323 |
Perpetual preferred stock | $0 | 212 |
Common stock | $30,000,000 | 139 |
Surplus | $67,450,000 | 555 |
Undivided profits | $132,616,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,455,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,013 |
Income earned, not collected on loans | $22,223,000 | 162 |
Earning assets | $2,326,224,000 | 303 |
Long-term assets (5+ years) | $151,915,000 | 928 |
Average Assets, year-to-date | $2,390,565,250 | 315 |
Average Assets, quarterly | $2,434,821,500 | 317 |
Volatile liabilities | $387,216,000 | 421 |
Insider loans | $15,170,000 | 436 |
FHLB advances | $122,710,000 | 381 |
Loans and leases held for sale | $4,612,000 | 411 |
Unused loan commitments | $463,039,000 | 263 |
Tier 1 (core) risk-based capital | $207,112,000 | 320 |
Tier 2 risk-based capital | $25,177,000 | 296 |
Total risk weighted assets | $2,002,606,000 | 289 |
Total unused commitments | $463,039,000 | 263 |
Derivatives | $20,137,000 | 391 |
2009-06-30 | Rank | |
# of Employees: | 574 | 257 |
Assets and Liabilities | ||
Total Assets: | $2,405,831,000 | 323 |
Cash and due from depository institutions | $45,799,000 | 257 |
Interest-bearing balances | $0 | 7,302 |
Securities | $409,178,000 | 330 |
Federal funds sold & reverse repurchase agreements | $20,406,000 | 447 |
Net loans & leases | $1,846,513,000 | 306 |
Loan loss allowance | $35,588,000 | 289 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $31,255,000 | 366 |
Other real estate owned | $8,556,000 | 257 |
Goodwill and other intangibles | $16,354,000 | 418 |
All other assets | $27,770,000 | 804 |
Life insurance assets | $61,000 | 3,818 |
Total liabilities and capital | $2,405,831,000 | 323 |
Total liabilities | $2,180,279,000 | 320 |
Total deposits | $2,069,044,000 | 283 |
Interest-bearing deposits | $1,938,598,000 | 263 |
Deposits held in domestic offices | $2,069,044,000 | 280 |
% insured | 64.29% | 6,839 |
Federal funds purchased & repurchase agreements | $20,934,000 | 709 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $77,823,000 | 693 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,478,000 | 568 |
Total equity capital | $225,552,000 | 332 |
Total bank equity capital | $225,552,000 | 329 |
Perpetual preferred stock | $0 | 213 |
Common stock | $30,000,000 | 136 |
Surplus | $67,450,000 | 570 |
Undivided profits | $128,102,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $18,008,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 604 |
Income earned, not collected on loans | $18,535,000 | 187 |
Earning assets | $2,276,097,000 | 314 |
Long-term assets (5+ years) | $165,708,000 | 843 |
Average Assets, year-to-date | $2,366,149,670 | 326 |
Average Assets, quarterly | $2,398,406,000 | 324 |
Volatile liabilities | $330,680,000 | 501 |
Insider loans | $17,677,000 | 377 |
FHLB advances | $77,823,000 | 618 |
Loans and leases held for sale | $14,246,000 | 290 |
Unused loan commitments | $431,058,000 | 284 |
Tier 1 (core) risk-based capital | $206,722,000 | 325 |
Tier 2 risk-based capital | $23,623,000 | 314 |
Total risk weighted assets | $1,877,857,000 | 318 |
Total unused commitments | $431,058,000 | 284 |
Derivatives | $23,317,000 | 401 |
2009-03-31 | Rank | |
# of Employees: | 582 | 248 |
Assets and Liabilities | ||
Total Assets: | $2,390,981,000 | 328 |
Cash and due from depository institutions | $62,979,000 | 248 |
Interest-bearing balances | $306,000 | 5,311 |
Securities | $375,090,000 | 362 |
Federal funds sold & reverse repurchase agreements | $41,101,000 | 256 |
Net loans & leases | $1,827,004,000 | 305 |
Loan loss allowance | $34,444,000 | 283 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $31,532,000 | 366 |
Other real estate owned | $9,257,000 | 248 |
Goodwill and other intangibles | $16,412,000 | 431 |
All other assets | $27,606,000 | 793 |
Life insurance assets | $61,000 | 3,845 |
Total liabilities and capital | $2,390,981,000 | 328 |
Total liabilities | $2,165,963,000 | 320 |
Total deposits | $2,046,807,000 | 284 |
Interest-bearing deposits | $1,905,416,000 | 267 |
Deposits held in domestic offices | $2,046,807,000 | 281 |
% insured | 64.97% | 6,783 |
Federal funds purchased & repurchase agreements | $30,234,000 | 584 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $77,665,000 | 740 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,257,000 | 611 |
Total equity capital | $225,018,000 | 333 |
Total bank equity capital | $225,018,000 | 330 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000,000 | 134 |
Surplus | $67,450,000 | 564 |
Undivided profits | $127,568,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,820,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 628 |
Income earned, not collected on loans | $18,025,000 | 202 |
Earning assets | $2,243,501,000 | 320 |
Long-term assets (5+ years) | $198,170,000 | 672 |
Average Assets, year-to-date | $2,346,309,000 | 329 |
Average Assets, quarterly | $2,346,309,000 | 329 |
Volatile liabilities | $334,006,000 | 512 |
Insider loans | $15,182,000 | 463 |
FHLB advances | $77,665,000 | 658 |
Loans and leases held for sale | $12,020,000 | 270 |
Unused loan commitments | $471,750,000 | 283 |
Tier 1 (core) risk-based capital | $205,104,000 | 330 |
Tier 2 risk-based capital | $23,799,000 | 314 |
Total risk weighted assets | $1,893,349,000 | 319 |
Total unused commitments | $471,750,000 | 283 |
Derivatives | $34,465,000 | 382 |
2008-12-31 | Rank | |
# of Employees: | 580 | 254 |
Assets and Liabilities | ||
Total Assets: | $2,301,637,000 | 333 |
Cash and due from depository institutions | $69,954,000 | 254 |
Interest-bearing balances | $0 | 7,069 |
Securities | $286,109,000 | 440 |
Federal funds sold & reverse repurchase agreements | $22,570,000 | 395 |
Net loans & leases | $1,833,235,000 | 302 |
Loan loss allowance | $32,718,000 | 271 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $31,199,000 | 370 |
Other real estate owned | $7,718,000 | 254 |
Goodwill and other intangibles | $16,471,000 | 444 |
All other assets | $34,381,000 | 669 |
Life insurance assets | $61,000 | 3,868 |
Total liabilities and capital | $2,301,637,000 | 333 |
Total liabilities | $2,085,459,000 | 328 |
Total deposits | $1,951,384,000 | 292 |
Interest-bearing deposits | $1,867,179,000 | 265 |
Deposits held in domestic offices | $1,951,384,000 | 289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,642,000 | 502 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $82,154,000 | 770 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,279,000 | 670 |
Total equity capital | $216,178,000 | 348 |
Total bank equity capital | $216,178,000 | 348 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,582,000 | 166 |
Surplus | $71,868,000 | 519 |
Undivided profits | $118,728,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,892,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,012 |
Income earned, not collected on loans | $21,382,000 | 180 |
Earning assets | $2,141,914,000 | 325 |
Long-term assets (5+ years) | $169,651,000 | 788 |
Average Assets, year-to-date | $2,215,969,400 | 327 |
Average Assets, quarterly | $2,273,986,500 | 331 |
Volatile liabilities | $290,569,000 | 566 |
Insider loans | $16,909,000 | 410 |
FHLB advances | $82,154,000 | 694 |
Loans and leases held for sale | $4,011,000 | 409 |
Unused loan commitments | $463,865,000 | 301 |
Tier 1 (core) risk-based capital | $196,218,000 | 341 |
Tier 2 risk-based capital | $23,934,000 | 313 |
Total risk weighted assets | $1,905,978,000 | 315 |
Total unused commitments | $463,865,000 | 301 |
Derivatives | $39,734,000 | 308 |
2008-09-30 | Rank | |
# of Employees: | 576 | 265 |
Assets and Liabilities | ||
Total Assets: | $2,246,336,000 | 334 |
Cash and due from depository institutions | $58,896,000 | 265 |
Interest-bearing balances | $0 | 6,794 |
Securities | $289,087,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,808,868,000 | 313 |
Loan loss allowance | $31,968,000 | 254 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,824,000 | 376 |
Other real estate owned | $6,462,000 | 265 |
Goodwill and other intangibles | $16,537,000 | 473 |
All other assets | $35,662,000 | 606 |
Life insurance assets | $61,000 | 3,897 |
Total liabilities and capital | $2,246,336,000 | 334 |
Total liabilities | $2,045,476,000 | 329 |
Total deposits | $1,870,457,000 | 295 |
Interest-bearing deposits | $1,797,836,000 | 270 |
Deposits held in domestic offices | $1,870,457,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,237,000 | 580 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $127,357,000 | 543 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,425,000 | 592 |
Total equity capital | $200,860,000 | 377 |
Total bank equity capital | $200,860,000 | 377 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,582,000 | 162 |
Surplus | $71,868,000 | 509 |
Undivided profits | $103,410,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,381,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,035 |
Income earned, not collected on loans | $22,621,000 | 181 |
Earning assets | $2,097,955,000 | 324 |
Long-term assets (5+ years) | $201,413,000 | 661 |
Average Assets, year-to-date | $2,194,552,500 | 332 |
Average Assets, quarterly | $2,228,749,500 | 332 |
Volatile liabilities | $330,801,000 | 496 |
Insider loans | $15,407,000 | 451 |
FHLB advances | $127,357,000 | 483 |
Loans and leases held for sale | $1,926,000 | 552 |
Unused loan commitments | $469,688,000 | 313 |
Tier 1 (core) risk-based capital | $184,528,000 | 358 |
Tier 2 risk-based capital | $23,748,000 | 314 |
Total risk weighted assets | $1,891,631,000 | 319 |
Total unused commitments | $469,688,000 | 314 |
Derivatives | $16,691,000 | 389 |
2008-06-30 | Rank | |
# of Employees: | 583 | 270 |
Assets and Liabilities | ||
Total Assets: | $2,211,163,000 | 338 |
Cash and due from depository institutions | $64,204,000 | 270 |
Interest-bearing balances | $206,000 | 4,306 |
Securities | $294,648,000 | 433 |
Federal funds sold & reverse repurchase agreements | $7,728,000 | 1,560 |
Net loans & leases | $1,759,332,000 | 321 |
Loan loss allowance | $31,648,000 | 240 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $31,448,000 | 363 |
Other real estate owned | $6,847,000 | 270 |
Goodwill and other intangibles | $16,604,000 | 479 |
All other assets | $30,352,000 | 704 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $2,211,163,000 | 338 |
Total liabilities | $2,000,254,000 | 335 |
Total deposits | $1,860,878,000 | 296 |
Interest-bearing deposits | $1,787,432,000 | 265 |
Deposits held in domestic offices | $1,860,878,000 | 295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,317,000 | 742 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $99,760,000 | 638 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,299,000 | 600 |
Total equity capital | $210,909,000 | 371 |
Total bank equity capital | $210,909,000 | 371 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,582,000 | 157 |
Surplus | $71,868,000 | 502 |
Undivided profits | $113,459,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,378,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,023 |
Income earned, not collected on loans | $20,254,000 | 194 |
Earning assets | $2,061,914,000 | 330 |
Long-term assets (5+ years) | $221,189,000 | 593 |
Average Assets, year-to-date | $2,177,291,330 | 334 |
Average Assets, quarterly | $2,196,886,500 | 337 |
Volatile liabilities | $298,592,000 | 535 |
Insider loans | $15,796,000 | 431 |
FHLB advances | $99,760,000 | 576 |
Loans and leases held for sale | $6,261,000 | 313 |
Unused loan commitments | $488,705,000 | 316 |
Tier 1 (core) risk-based capital | $194,653,000 | 344 |
Tier 2 risk-based capital | $23,629,000 | 303 |
Total risk weighted assets | $1,882,331,000 | 324 |
Total unused commitments | $488,705,000 | 316 |
Derivatives | $8,297,000 | 490 |
2008-03-31 | Rank | |
# of Employees: | 560 | 281 |
Assets and Liabilities | ||
Total Assets: | $2,182,610,000 | 338 |
Cash and due from depository institutions | $62,378,000 | 281 |
Interest-bearing balances | $394,000 | 3,871 |
Securities | $266,721,000 | 475 |
Federal funds sold & reverse repurchase agreements | $45,400,000 | 329 |
Net loans & leases | $1,719,981,000 | 318 |
Loan loss allowance | $31,530,000 | 229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $31,129,000 | 361 |
Other real estate owned | $9,859,000 | 281 |
Goodwill and other intangibles | $16,670,000 | 503 |
All other assets | $30,472,000 | 671 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $2,182,610,000 | 338 |
Total liabilities | $1,968,803,000 | 332 |
Total deposits | $1,859,438,000 | 293 |
Interest-bearing deposits | $1,791,017,000 | 265 |
Deposits held in domestic offices | $1,859,438,000 | 291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,265,000 | 878 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $77,889,000 | 751 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,211,000 | 654 |
Total equity capital | $213,807,000 | 380 |
Total bank equity capital | $213,807,000 | 380 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,582,000 | 155 |
Surplus | $71,868,000 | 497 |
Undivided profits | $116,357,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,063,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,001 |
Income earned, not collected on loans | $20,437,000 | 201 |
Earning assets | $2,032,496,000 | 330 |
Long-term assets (5+ years) | $232,266,000 | 558 |
Average Assets, year-to-date | $2,160,355,500 | 334 |
Average Assets, quarterly | $2,160,355,500 | 334 |
Volatile liabilities | $269,903,000 | 566 |
Insider loans | $15,855,000 | 428 |
FHLB advances | $77,889,000 | 690 |
Loans and leases held for sale | $5,312,000 | 381 |
Unused loan commitments | $500,163,000 | 316 |
Tier 1 (core) risk-based capital | $194,732,000 | 345 |
Tier 2 risk-based capital | $23,018,000 | 303 |
Total risk weighted assets | $1,832,906,000 | 324 |
Total unused commitments | $500,163,000 | 317 |
Derivatives | $13,933,000 | 455 |
2007-12-31 | Rank | |
# of Employees: | 537 | 303 |
Assets and Liabilities | ||
Total Assets: | $2,138,101,000 | 341 |
Cash and due from depository institutions | $75,389,000 | 303 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $282,200,000 | 446 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 3,455 |
Net loans & leases | $1,691,189,000 | 321 |
Loan loss allowance | $31,242,000 | 220 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $28,946,000 | 384 |
Other real estate owned | $7,151,000 | 303 |
Goodwill and other intangibles | $16,737,000 | 493 |
All other assets | $33,487,000 | 612 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $2,138,101,000 | 341 |
Total liabilities | $1,931,586,000 | 337 |
Total deposits | $1,802,869,000 | 300 |
Interest-bearing deposits | $1,739,072,000 | 267 |
Deposits held in domestic offices | $1,802,869,000 | 298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,112,000 | 932 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $99,452,000 | 567 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,153,000 | 634 |
Total equity capital | $206,515,000 | 388 |
Total bank equity capital | $206,515,000 | 388 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,582,000 | 157 |
Surplus | $71,868,000 | 491 |
Undivided profits | $109,065,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,638,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,008 |
Income earned, not collected on loans | $23,115,000 | 202 |
Earning assets | $1,976,415,000 | 337 |
Long-term assets (5+ years) | $270,120,000 | 466 |
Average Assets, year-to-date | $2,070,719,600 | 343 |
Average Assets, quarterly | $2,097,028,000 | 348 |
Volatile liabilities | $277,252,000 | 573 |
Insider loans | $16,526,000 | 387 |
FHLB advances | $99,452,000 | 510 |
Loans and leases held for sale | $6,294,000 | 321 |
Unused loan commitments | $494,806,000 | 320 |
Tier 1 (core) risk-based capital | $188,526,000 | 358 |
Tier 2 risk-based capital | $22,425,000 | 298 |
Total risk weighted assets | $1,785,214,000 | 330 |
Total unused commitments | $494,806,000 | 321 |
Derivatives | $7,174,000 | 517 |
2007-09-30 | Rank | |
# of Employees: | 545 | 289 |
Assets and Liabilities | ||
Total Assets: | $2,055,955,000 | 352 |
Cash and due from depository institutions | $48,258,000 | 289 |
Interest-bearing balances | $64,000 | 5,078 |
Securities | $258,240,000 | 482 |
Federal funds sold & reverse repurchase agreements | $5,889,000 | 2,282 |
Net loans & leases | $1,659,941,000 | 319 |
Loan loss allowance | $32,970,000 | 193 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,406,000 | 384 |
Other real estate owned | $1,156,000 | 289 |
Goodwill and other intangibles | $16,804,000 | 482 |
All other assets | $37,261,000 | 546 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $2,055,955,000 | 352 |
Total liabilities | $1,860,521,000 | 352 |
Total deposits | $1,752,321,000 | 306 |
Interest-bearing deposits | $1,702,469,000 | 268 |
Deposits held in domestic offices | $1,752,321,000 | 305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,679,000 | 1,038 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $82,753,000 | 620 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,768,000 | 593 |
Total equity capital | $195,434,000 | 393 |
Total bank equity capital | $195,434,000 | 393 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,582,000 | 147 |
Surplus | $71,868,000 | 477 |
Undivided profits | $97,984,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,115,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 739 |
Income earned, not collected on loans | $24,682,000 | 198 |
Earning assets | $1,924,134,000 | 342 |
Long-term assets (5+ years) | $181,392,000 | 658 |
Average Assets, year-to-date | $2,053,874,250 | 347 |
Average Assets, quarterly | $2,060,005,500 | 350 |
Volatile liabilities | $292,987,000 | 521 |
Insider loans | $16,482,000 | 401 |
FHLB advances | $82,753,000 | 561 |
Loans and leases held for sale | $2,333,000 | 546 |
Unused loan commitments | $464,455,000 | 342 |
Tier 1 (core) risk-based capital | $178,338,000 | 374 |
Tier 2 risk-based capital | $21,818,000 | 302 |
Total risk weighted assets | $1,734,262,000 | 338 |
Total unused commitments | $464,455,000 | 342 |
Derivatives | $8,366,000 | 504 |
2007-06-30 | Rank | |
# of Employees: | 550 | 299 |
Assets and Liabilities | ||
Total Assets: | $2,009,873,000 | 366 |
Cash and due from depository institutions | $48,011,000 | 299 |
Interest-bearing balances | $135,000 | 4,353 |
Securities | $272,129,000 | 456 |
Federal funds sold & reverse repurchase agreements | $4,809,000 | 2,736 |
Net loans & leases | $1,608,866,000 | 330 |
Loan loss allowance | $33,043,000 | 193 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,125,000 | 391 |
Other real estate owned | $1,751,000 | 299 |
Goodwill and other intangibles | $14,551,000 | 537 |
All other assets | $32,631,000 | 612 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $2,009,873,000 | 366 |
Total liabilities | $1,824,419,000 | 359 |
Total deposits | $1,708,975,000 | 322 |
Interest-bearing deposits | $1,654,390,000 | 281 |
Deposits held in domestic offices | $1,708,975,000 | 320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,612,000 | 820 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $82,608,000 | 583 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,224,000 | 568 |
Total equity capital | $185,454,000 | 420 |
Total bank equity capital | $185,454,000 | 420 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,582,000 | 146 |
Surplus | $62,302,000 | 552 |
Undivided profits | $97,570,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,654,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 559 |
Income earned, not collected on loans | $21,636,000 | 217 |
Earning assets | $1,885,939,000 | 354 |
Long-term assets (5+ years) | $173,974,000 | 673 |
Average Assets, year-to-date | $2,000,853,330 | 364 |
Average Assets, quarterly | $2,006,537,500 | 362 |
Volatile liabilities | $289,971,000 | 523 |
Insider loans | $16,480,000 | 387 |
FHLB advances | $82,608,000 | 512 |
Loans and leases held for sale | $4,371,000 | 451 |
Unused loan commitments | $418,759,000 | 380 |
Tier 1 (core) risk-based capital | $172,965,000 | 392 |
Tier 2 risk-based capital | $21,119,000 | 318 |
Total risk weighted assets | $1,677,565,000 | 351 |
Total unused commitments | $418,759,000 | 380 |
Derivatives | $7,887,000 | 554 |
2007-03-31 | Rank | |
# of Employees: | 524 | 311 |
Assets and Liabilities | ||
Total Assets: | $2,003,202,000 | 365 |
Cash and due from depository institutions | $61,228,000 | 311 |
Interest-bearing balances | $63,000 | 5,258 |
Securities | $277,268,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,591,417,000 | 330 |
Loan loss allowance | $32,734,000 | 193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,296,000 | 380 |
Other real estate owned | $1,031,000 | 311 |
Goodwill and other intangibles | $14,570,000 | 527 |
All other assets | $30,392,000 | 629 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $2,003,202,000 | 365 |
Total liabilities | $1,812,241,000 | 359 |
Total deposits | $1,731,516,000 | 314 |
Interest-bearing deposits | $1,668,851,000 | 278 |
Deposits held in domestic offices | $1,731,516,000 | 312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,689,000 | 819 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $50,721,000 | 837 |
Subordinated debt | $0 | 262 |
All other liabilities | $11,315,000 | 633 |
Total equity capital | $190,961,000 | 405 |
Total bank equity capital | $190,961,000 | 405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,582,000 | 141 |
Surplus | $62,302,000 | 531 |
Undivided profits | $103,077,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,116,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 626 |
Income earned, not collected on loans | $19,336,000 | 226 |
Earning assets | $1,868,748,000 | 358 |
Long-term assets (5+ years) | $180,956,000 | 627 |
Average Assets, year-to-date | $1,996,343,500 | 366 |
Average Assets, quarterly | $1,996,343,500 | 366 |
Volatile liabilities | $251,598,000 | 586 |
Insider loans | $16,489,000 | 377 |
FHLB advances | $50,721,000 | 768 |
Loans and leases held for sale | $3,233,000 | 517 |
Unused loan commitments | $406,805,000 | 386 |
Tier 1 (core) risk-based capital | $176,925,000 | 381 |
Tier 2 risk-based capital | $20,771,000 | 313 |
Total risk weighted assets | $1,649,754,000 | 350 |
Total unused commitments | $406,805,000 | 386 |
Derivatives | $11,305,000 | 472 |
2006-12-31 | Rank | |
# of Employees: | 504 | 324 |
Assets and Liabilities | ||
Total Assets: | $1,891,763,000 | 381 |
Cash and due from depository institutions | $84,204,000 | 324 |
Interest-bearing balances | $886,000 | 2,620 |
Securities | $212,553,000 | 594 |
Federal funds sold & reverse repurchase agreements | $7,819,000 | 2,067 |
Net loans & leases | $1,514,487,000 | 337 |
Loan loss allowance | $31,874,000 | 193 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $26,265,000 | 384 |
Other real estate owned | $583,000 | 324 |
Goodwill and other intangibles | $14,589,000 | 517 |
All other assets | $31,263,000 | 623 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,891,763,000 | 381 |
Total liabilities | $1,711,051,000 | 378 |
Total deposits | $1,621,674,000 | 334 |
Interest-bearing deposits | $1,569,066,000 | 289 |
Deposits held in domestic offices | $1,621,674,000 | 332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,586,000 | 723 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,381,000 | 841 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,410,000 | 619 |
Total equity capital | $180,712,000 | 412 |
Total bank equity capital | $180,712,000 | 412 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,582,000 | 134 |
Surplus | $56,018,000 | 561 |
Undivided profits | $99,112,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,594,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 347 |
Income earned, not collected on loans | $20,442,000 | 218 |
Earning assets | $1,735,745,000 | 374 |
Long-term assets (5+ years) | $128,643,000 | 845 |
Average Assets, year-to-date | $1,828,255,000 | 384 |
Average Assets, quarterly | $1,866,068,500 | 386 |
Volatile liabilities | $243,943,000 | 677 |
Insider loans | $18,178,000 | 330 |
FHLB advances | $52,640,000 | 778 |
Loans and leases held for sale | $4,253,000 | 423 |
Unused loan commitments | $403,419,000 | 376 |
Tier 1 (core) risk-based capital | $166,786,000 | 389 |
Tier 2 risk-based capital | $19,865,000 | 317 |
Total risk weighted assets | $1,577,215,000 | 354 |
Total unused commitments | $403,419,000 | 376 |
Derivatives | $7,110,000 | 533 |
2006-09-30 | Rank | |
# of Employees: | 504 | 329 |
Assets and Liabilities | ||
Total Assets: | $1,840,374,000 | 403 |
Cash and due from depository institutions | $47,571,000 | 329 |
Interest-bearing balances | $1,919,000 | 1,811 |
Securities | $226,432,000 | 570 |
Federal funds sold & reverse repurchase agreements | $2,966,000 | 3,297 |
Net loans & leases | $1,492,508,000 | 335 |
Loan loss allowance | $31,596,000 | 203 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $25,114,000 | 387 |
Other real estate owned | $142,000 | 329 |
Goodwill and other intangibles | $14,608,000 | 518 |
All other assets | $31,033,000 | 625 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,840,374,000 | 403 |
Total liabilities | $1,660,919,000 | 395 |
Total deposits | $1,528,852,000 | 350 |
Interest-bearing deposits | $1,482,034,000 | 304 |
Deposits held in domestic offices | $1,528,852,000 | 346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,282,000 | 825 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $99,823,000 | 527 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,962,000 | 556 |
Total equity capital | $179,455,000 | 421 |
Total bank equity capital | $179,455,000 | 421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,582,000 | 130 |
Surplus | $56,018,000 | 558 |
Undivided profits | $97,855,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,001,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $967,000 | 177 |
Income earned, not collected on loans | $20,635,000 | 221 |
Earning assets | $1,723,825,000 | 390 |
Long-term assets (5+ years) | $108,638,000 | 997 |
Average Assets, year-to-date | $1,812,378,000 | 393 |
Average Assets, quarterly | $1,833,266,500 | 400 |
Volatile liabilities | $273,658,000 | 630 |
Insider loans | $15,173,000 | 416 |
FHLB advances | $99,719,000 | 470 |
Loans and leases held for sale | $3,622,000 | 478 |
Unused loan commitments | $370,944,000 | 409 |
Tier 1 (core) risk-based capital | $165,785,000 | 399 |
Tier 2 risk-based capital | $19,393,000 | 334 |
Total risk weighted assets | $1,539,256,000 | 367 |
Total unused commitments | $370,944,000 | 409 |
Derivatives | $6,290,000 | 561 |
2006-06-30 | Rank | |
# of Employees: | 522 | 324 |
Assets and Liabilities | ||
Total Assets: | $1,826,159,000 | 403 |
Cash and due from depository institutions | $52,707,000 | 324 |
Interest-bearing balances | $1,283,000 | 2,219 |
Securities | $214,783,000 | 604 |
Federal funds sold & reverse repurchase agreements | $7,988,000 | 1,575 |
Net loans & leases | $1,484,308,000 | 330 |
Loan loss allowance | $31,978,000 | 204 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $24,657,000 | 387 |
Other real estate owned | $541,000 | 324 |
Goodwill and other intangibles | $14,627,000 | 510 |
All other assets | $26,548,000 | 731 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,826,159,000 | 403 |
Total liabilities | $1,659,130,000 | 394 |
Total deposits | $1,540,766,000 | 343 |
Interest-bearing deposits | $1,484,869,000 | 297 |
Deposits held in domestic offices | $1,540,766,000 | 341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,992,000 | 939 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $90,530,000 | 587 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,842,000 | 566 |
Total equity capital | $167,029,000 | 430 |
Total bank equity capital | $167,029,000 | 430 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,582,000 | 125 |
Surplus | $56,018,000 | 551 |
Undivided profits | $85,429,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,450,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 294 |
Income earned, not collected on loans | $17,637,000 | 232 |
Earning assets | $1,708,362,000 | 388 |
Long-term assets (5+ years) | $95,221,000 | 1,095 |
Average Assets, year-to-date | $1,803,046,000 | 396 |
Average Assets, quarterly | $1,810,621,500 | 402 |
Volatile liabilities | $259,899,000 | 658 |
Insider loans | $15,130,000 | 405 |
FHLB advances | $90,530,000 | 520 |
Loans and leases held for sale | $3,510,000 | 478 |
Unused loan commitments | $375,797,000 | 410 |
Tier 1 (core) risk-based capital | $156,150,000 | 417 |
Tier 2 risk-based capital | $19,325,000 | 333 |
Total risk weighted assets | $1,533,353,000 | 363 |
Total unused commitments | $375,797,000 | 410 |
Derivatives | $6,009,000 | 563 |
2006-03-31 | Rank | |
# of Employees: | 511 | 321 |
Assets and Liabilities | ||
Total Assets: | $1,795,084,000 | 400 |
Cash and due from depository institutions | $59,173,000 | 321 |
Interest-bearing balances | $2,998,000 | 1,579 |
Securities | $208,735,000 | 634 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 3,497 |
Net loans & leases | $1,461,654,000 | 325 |
Loan loss allowance | $31,459,000 | 208 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $24,207,000 | 376 |
Other real estate owned | $583,000 | 321 |
Goodwill and other intangibles | $14,648,000 | 489 |
All other assets | $22,906,000 | 792 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,795,084,000 | 400 |
Total liabilities | $1,633,497,000 | 390 |
Total deposits | $1,542,351,000 | 333 |
Interest-bearing deposits | $1,483,527,000 | 293 |
Deposits held in domestic offices | $1,542,351,000 | 331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,853,000 | 718 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $57,667,000 | 799 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,626,000 | 606 |
Total equity capital | $161,587,000 | 428 |
Total bank equity capital | $161,587,000 | 428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,582,000 | 123 |
Surplus | $56,018,000 | 531 |
Undivided profits | $79,987,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,042,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 349 |
Income earned, not collected on loans | $15,578,000 | 244 |
Earning assets | $1,676,565,000 | 377 |
Long-term assets (5+ years) | $75,540,000 | 1,312 |
Average Assets, year-to-date | $1,791,489,500 | 393 |
Average Assets, quarterly | $1,791,489,500 | 393 |
Volatile liabilities | $253,861,000 | 633 |
Insider loans | $15,150,000 | 398 |
FHLB advances | $57,667,000 | 729 |
Loans and leases held for sale | $2,040,000 | 586 |
Unused loan commitments | $379,185,000 | 400 |
Tier 1 (core) risk-based capital | $149,791,000 | 412 |
Tier 2 risk-based capital | $19,068,000 | 321 |
Total risk weighted assets | $1,513,012,000 | 353 |
Total unused commitments | $379,185,000 | 400 |
Derivatives | $8,344,000 | 516 |
2005-12-31 | Rank | |
# of Employees: | 500 | 324 |
Assets and Liabilities | ||
Total Assets: | $1,787,895,000 | 394 |
Cash and due from depository institutions | $55,758,000 | 324 |
Interest-bearing balances | $1,360,000 | 2,329 |
Securities | $201,940,000 | 644 |
Federal funds sold & reverse repurchase agreements | $10,605,000 | 1,301 |
Net loans & leases | $1,455,726,000 | 324 |
Loan loss allowance | $31,167,000 | 204 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $23,172,000 | 390 |
Other real estate owned | $779,000 | 324 |
Goodwill and other intangibles | $14,670,000 | 476 |
All other assets | $25,245,000 | 726 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,787,895,000 | 394 |
Total liabilities | $1,630,772,000 | 381 |
Total deposits | $1,537,081,000 | 328 |
Interest-bearing deposits | $1,484,012,000 | 288 |
Deposits held in domestic offices | $1,537,081,000 | 326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,645,000 | 597 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,263,000 | 914 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,783,000 | 583 |
Total equity capital | $157,123,000 | 428 |
Total bank equity capital | $157,123,000 | 428 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,582,000 | 122 |
Surplus | $56,018,000 | 517 |
Undivided profits | $75,523,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,909,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 284 |
Income earned, not collected on loans | $17,634,000 | 228 |
Earning assets | $1,669,631,000 | 373 |
Long-term assets (5+ years) | $57,063,000 | 1,622 |
Average Assets, year-to-date | $1,749,582,600 | 374 |
Average Assets, quarterly | $1,780,311,000 | 389 |
Volatile liabilities | $264,955,000 | 601 |
Insider loans | $15,252,000 | 376 |
FHLB advances | $50,263,000 | 834 |
Loans and leases held for sale | $1,936,000 | 605 |
Unused loan commitments | $377,959,000 | 388 |
Tier 1 (core) risk-based capital | $145,148,000 | 416 |
Tier 2 risk-based capital | $18,941,000 | 315 |
Total risk weighted assets | $1,503,060,000 | 351 |
Total unused commitments | $377,959,000 | 388 |
Derivatives | $2,384,000 | 646 |
2005-09-30 | Rank | |
# of Employees: | 500 | 320 |
Assets and Liabilities | ||
Total Assets: | $1,772,727,000 | 388 |
Cash and due from depository institutions | $51,034,000 | 320 |
Interest-bearing balances | $1,384,000 | 2,355 |
Securities | $201,500,000 | 639 |
Federal funds sold & reverse repurchase agreements | $167,000 | 5,624 |
Net loans & leases | $1,449,911,000 | 322 |
Loan loss allowance | $30,575,000 | 205 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $23,074,000 | 383 |
Other real estate owned | $725,000 | 320 |
Goodwill and other intangibles | $14,692,000 | 452 |
All other assets | $31,624,000 | 569 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,772,727,000 | 388 |
Total liabilities | $1,614,191,000 | 376 |
Total deposits | $1,561,297,000 | 318 |
Interest-bearing deposits | $1,502,196,000 | 285 |
Deposits held in domestic offices | $1,561,297,000 | 316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,087,000 | 669 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,260,000 | 2,088 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,547,000 | 515 |
Total equity capital | $158,536,000 | 417 |
Total bank equity capital | $158,536,000 | 417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,582,000 | 119 |
Surplus | $56,018,000 | 502 |
Undivided profits | $76,936,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,797,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 541 |
Income earned, not collected on loans | $17,244,000 | 215 |
Earning assets | $1,652,962,000 | 373 |
Long-term assets (5+ years) | $60,450,000 | 1,538 |
Average Assets, year-to-date | $1,740,004,500 | 375 |
Average Assets, quarterly | $1,762,516,000 | 382 |
Volatile liabilities | $217,174,000 | 699 |
Insider loans | $10,370,000 | 589 |
FHLB advances | $14,423,000 | 2,050 |
Loans and leases held for sale | $2,971,000 | 549 |
Unused loan commitments | $359,620,000 | 396 |
Tier 1 (core) risk-based capital | $145,165,000 | 404 |
Tier 2 risk-based capital | $18,782,000 | 314 |
Total risk weighted assets | $1,490,806,000 | 346 |
Total unused commitments | $359,620,000 | 396 |
Derivatives | $9,980,000 | 461 |
2005-06-30 | Rank | |
# of Employees: | 516 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,752,305,000 | 381 |
Cash and due from depository institutions | $44,189,000 | 311 |
Interest-bearing balances | $2,887,000 | 1,611 |
Securities | $212,862,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,427,982,000 | 318 |
Loan loss allowance | $30,259,000 | 202 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,098,000 | 371 |
Other real estate owned | $573,000 | 311 |
Goodwill and other intangibles | $14,713,000 | 439 |
All other assets | $28,888,000 | 606 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,752,305,000 | 381 |
Total liabilities | $1,574,241,000 | 376 |
Total deposits | $1,489,089,000 | 319 |
Interest-bearing deposits | $1,422,864,000 | 288 |
Deposits held in domestic offices | $1,489,089,000 | 317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,029,000 | 749 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $56,041,000 | 838 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,082,000 | 653 |
Total equity capital | $178,064,000 | 373 |
Total bank equity capital | $178,064,000 | 373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $24,898,000 | 115 |
Surplus | $56,663,000 | 481 |
Undivided profits | $96,503,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,800,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 394 |
Income earned, not collected on loans | $14,953,000 | 230 |
Earning assets | $1,643,731,000 | 362 |
Long-term assets (5+ years) | $63,663,000 | 1,482 |
Average Assets, year-to-date | $1,729,097,000 | 373 |
Average Assets, quarterly | $1,736,606,000 | 378 |
Volatile liabilities | $241,866,000 | 616 |
Insider loans | $17,575,000 | 271 |
FHLB advances | $56,041,000 | 769 |
Loans and leases held for sale | $5,887,000 | 392 |
Unused loan commitments | $364,108,000 | 382 |
Tier 1 (core) risk-based capital | $164,034,000 | 363 |
Tier 2 risk-based capital | $18,498,000 | 314 |
Total risk weighted assets | $1,468,118,000 | 342 |
Total unused commitments | $364,108,000 | 382 |
Derivatives | $28,888,000 | 297 |
2005-03-31 | Rank | |
# of Employees: | 503 | 316 |
Assets and Liabilities | ||
Total Assets: | $1,720,907,000 | 371 |
Cash and due from depository institutions | $44,965,000 | 316 |
Interest-bearing balances | $997,000 | 2,744 |
Securities | $219,469,000 | 606 |
Federal funds sold & reverse repurchase agreements | $29,521,000 | 406 |
Net loans & leases | $1,361,186,000 | 319 |
Loan loss allowance | $30,080,000 | 207 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,314,000 | 365 |
Other real estate owned | $756,000 | 316 |
Goodwill and other intangibles | $14,738,000 | 425 |
All other assets | $26,958,000 | 623 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,720,907,000 | 371 |
Total liabilities | $1,550,160,000 | 374 |
Total deposits | $1,517,733,000 | 309 |
Interest-bearing deposits | $1,424,361,000 | 284 |
Deposits held in domestic offices | $1,517,733,000 | 307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,074,000 | 736 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,282,000 | 3,756 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,071,000 | 723 |
Total equity capital | $170,747,000 | 378 |
Total bank equity capital | $170,747,000 | 378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $24,898,000 | 112 |
Surplus | $56,663,000 | 473 |
Undivided profits | $89,186,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,272,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 632 |
Income earned, not collected on loans | $13,326,000 | 240 |
Earning assets | $1,611,173,000 | 359 |
Long-term assets (5+ years) | $64,386,000 | 1,512 |
Average Assets, year-to-date | $1,717,493,000 | 372 |
Average Assets, quarterly | $1,717,493,000 | 372 |
Volatile liabilities | $183,441,000 | 741 |
Insider loans | $17,858,000 | 265 |
FHLB advances | $4,282,000 | 3,615 |
Loans and leases held for sale | $5,711,000 | 355 |
Unused loan commitments | $371,721,000 | 367 |
Tier 1 (core) risk-based capital | $157,667,000 | 368 |
Tier 2 risk-based capital | $17,803,000 | 321 |
Total risk weighted assets | $1,411,980,000 | 342 |
Total unused commitments | $371,721,000 | 367 |
Derivatives | $28,118,000 | 275 |
2004-12-31 | Rank | |
# of Employees: | 500 | 321 |
Assets and Liabilities | ||
Total Assets: | $1,714,079,000 | 376 |
Cash and due from depository institutions | $52,753,000 | 321 |
Interest-bearing balances | $928,000 | 2,887 |
Securities | $236,717,000 | 579 |
Federal funds sold & reverse repurchase agreements | $6,558,000 | 1,738 |
Net loans & leases | $1,352,119,000 | 323 |
Loan loss allowance | $29,789,000 | 217 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,869,000 | 371 |
Other real estate owned | $474,000 | 321 |
Goodwill and other intangibles | $14,763,000 | 420 |
All other assets | $27,826,000 | 604 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,714,079,000 | 376 |
Total liabilities | $1,548,533,000 | 376 |
Total deposits | $1,476,474,000 | 317 |
Interest-bearing deposits | $1,411,327,000 | 292 |
Deposits held in domestic offices | $1,476,474,000 | 315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,427,000 | 611 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $31,837,000 | 1,258 |
Subordinated debt | $0 | 272 |
All other liabilities | $10,795,000 | 539 |
Total equity capital | $165,546,000 | 395 |
Total bank equity capital | $165,546,000 | 395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $24,897,000 | 106 |
Surplus | $56,407,000 | 475 |
Undivided profits | $84,242,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,596,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 684 |
Income earned, not collected on loans | $15,188,000 | 228 |
Earning assets | $1,596,322,000 | 368 |
Long-term assets (5+ years) | $65,164,000 | 1,517 |
Average Assets, year-to-date | $1,680,277,600 | 363 |
Average Assets, quarterly | $1,703,118,000 | 372 |
Volatile liabilities | $212,627,000 | 636 |
Insider loans | $16,118,000 | 312 |
FHLB advances | $31,833,000 | 1,165 |
Loans and leases held for sale | $4,172,000 | 393 |
Unused loan commitments | $326,725,000 | 390 |
Tier 1 (core) risk-based capital | $151,069,000 | 381 |
Tier 2 risk-based capital | $17,738,000 | 329 |
Total risk weighted assets | $1,406,960,000 | 341 |
Total unused commitments | $326,725,000 | 390 |
Derivatives | $19,030,000 | 326 |
2004-09-30 | Rank | |
# of Employees: | 488 | 330 |
Assets and Liabilities | ||
Total Assets: | $1,692,157,000 | 372 |
Cash and due from depository institutions | $46,607,000 | 330 |
Interest-bearing balances | $1,294,000 | 2,589 |
Securities | $245,398,000 | 563 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 3,271 |
Net loans & leases | $1,334,564,000 | 326 |
Loan loss allowance | $29,760,000 | 224 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $21,393,000 | 388 |
Other real estate owned | $555,000 | 330 |
Goodwill and other intangibles | $14,787,000 | 414 |
All other assets | $26,374,000 | 617 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,692,157,000 | 372 |
Total liabilities | $1,529,738,000 | 374 |
Total deposits | $1,462,074,000 | 313 |
Interest-bearing deposits | $1,400,970,000 | 290 |
Deposits held in domestic offices | $1,462,074,000 | 310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,028,000 | 568 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,631,000 | 1,500 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,005,000 | 534 |
Total equity capital | $162,419,000 | 398 |
Total bank equity capital | $162,419,000 | 398 |
Perpetual preferred stock | $0 | 124 |
Common stock | $24,897,000 | 106 |
Surplus | $56,407,000 | 473 |
Undivided profits | $81,115,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,147,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 593 |
Income earned, not collected on loans | $15,525,000 | 225 |
Earning assets | $1,583,735,000 | 368 |
Long-term assets (5+ years) | $69,898,000 | 1,446 |
Average Assets, year-to-date | $1,671,827,250 | 368 |
Average Assets, quarterly | $1,687,132,500 | 371 |
Volatile liabilities | $202,244,000 | 638 |
Insider loans | $17,756,000 | 271 |
FHLB advances | $24,631,000 | 1,398 |
Loans and leases held for sale | $2,739,000 | 507 |
Unused loan commitments | $318,488,000 | 388 |
Tier 1 (core) risk-based capital | $146,951,000 | 390 |
Tier 2 risk-based capital | $17,450,000 | 332 |
Total risk weighted assets | $1,383,717,000 | 343 |
Total unused commitments | $318,488,000 | 388 |
Derivatives | $27,366,000 | 290 |
2004-06-30 | Rank | |
# of Employees: | 500 | 325 |
Assets and Liabilities | ||
Total Assets: | $1,682,108,000 | 374 |
Cash and due from depository institutions | $46,251,000 | 325 |
Interest-bearing balances | $1,623,000 | 2,333 |
Securities | $254,781,000 | 552 |
Federal funds sold & reverse repurchase agreements | $12,965,000 | 832 |
Net loans & leases | $1,304,626,000 | 318 |
Loan loss allowance | $29,565,000 | 218 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $20,107,000 | 397 |
Other real estate owned | $785,000 | 325 |
Goodwill and other intangibles | $14,812,000 | 403 |
All other assets | $27,781,000 | 599 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,682,108,000 | 374 |
Total liabilities | $1,528,254,000 | 373 |
Total deposits | $1,447,469,000 | 312 |
Interest-bearing deposits | $1,385,648,000 | 288 |
Deposits held in domestic offices | $1,447,469,000 | 309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,006,000 | 1,001 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $60,378,000 | 786 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,401,000 | 638 |
Total equity capital | $153,854,000 | 400 |
Total bank equity capital | $153,854,000 | 400 |
Perpetual preferred stock | $0 | 126 |
Common stock | $24,897,000 | 107 |
Surplus | $56,407,000 | 461 |
Undivided profits | $72,550,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,049,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 398 |
Income earned, not collected on loans | $13,226,000 | 241 |
Earning assets | $1,573,995,000 | 367 |
Long-term assets (5+ years) | $75,829,000 | 1,392 |
Average Assets, year-to-date | $1,665,050,670 | 370 |
Average Assets, quarterly | $1,671,681,500 | 371 |
Volatile liabilities | $215,985,000 | 599 |
Insider loans | $2,453,000 | 2,291 |
FHLB advances | $60,378,000 | 708 |
Loans and leases held for sale | $4,320,000 | 392 |
Unused loan commitments | $325,487,000 | 373 |
Tier 1 (core) risk-based capital | $139,935,000 | 396 |
Tier 2 risk-based capital | $17,268,000 | 331 |
Total risk weighted assets | $1,369,131,000 | 334 |
Total unused commitments | $325,487,000 | 373 |
Derivatives | $30,078,000 | 280 |
2004-03-31 | Rank | |
# of Employees: | 490 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,661,255,000 | 379 |
Cash and due from depository institutions | $53,286,000 | 331 |
Interest-bearing balances | $1,668,000 | 2,534 |
Securities | $254,237,000 | 560 |
Federal funds sold & reverse repurchase agreements | $15,851,000 | 914 |
Net loans & leases | $1,275,903,000 | 320 |
Loan loss allowance | $29,390,000 | 216 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $20,265,000 | 392 |
Other real estate owned | $570,000 | 331 |
Goodwill and other intangibles | $14,993,000 | 388 |
All other assets | $26,150,000 | 603 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,661,255,000 | 379 |
Total liabilities | $1,500,256,000 | 379 |
Total deposits | $1,477,732,000 | 315 |
Interest-bearing deposits | $1,413,315,000 | 282 |
Deposits held in domestic offices | $1,477,732,000 | 310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,971,000 | 933 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,516,000 | 4,181 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,037,000 | 739 |
Total equity capital | $160,999,000 | 391 |
Total bank equity capital | $160,999,000 | 391 |
Perpetual preferred stock | $0 | 129 |
Common stock | $24,897,000 | 108 |
Surplus | $56,407,000 | 449 |
Undivided profits | $79,695,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,528,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 517 |
Income earned, not collected on loans | $12,626,000 | 240 |
Earning assets | $1,547,659,000 | 371 |
Long-term assets (5+ years) | $80,786,000 | 1,269 |
Average Assets, year-to-date | $1,656,522,000 | 374 |
Average Assets, quarterly | $1,656,522,000 | 374 |
Volatile liabilities | $160,136,000 | 728 |
Insider loans | $2,066,000 | 2,579 |
FHLB advances | $2,416,000 | 4,082 |
Loans and leases held for sale | $2,765,000 | 588 |
Unused loan commitments | $329,786,000 | 365 |
Tier 1 (core) risk-based capital | $143,493,000 | 389 |
Tier 2 risk-based capital | $16,729,000 | 337 |
Total risk weighted assets | $1,325,626,000 | 341 |
Total unused commitments | $329,786,000 | 365 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 497 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,651,789,000 | 381 |
Cash and due from depository institutions | $53,470,000 | 336 |
Interest-bearing balances | $2,504,000 | 1,942 |
Securities | $263,192,000 | 556 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,192 |
Net loans & leases | $1,262,995,000 | 323 |
Loan loss allowance | $28,848,000 | 224 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $19,736,000 | 404 |
Other real estate owned | $1,078,000 | 336 |
Goodwill and other intangibles | $15,024,000 | 394 |
All other assets | $26,394,000 | 609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,651,789,000 | 381 |
Total liabilities | $1,497,686,000 | 380 |
Total deposits | $1,466,808,000 | 312 |
Interest-bearing deposits | $1,404,658,000 | 286 |
Deposits held in domestic offices | $1,466,808,000 | 308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,186,000 | 867 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,818,000 | 4,114 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,874,000 | 488 |
Total equity capital | $154,103,000 | 400 |
Total bank equity capital | $154,103,000 | 400 |
Perpetual preferred stock | $0 | 131 |
Common stock | $24,897,000 | 113 |
Surplus | $56,319,000 | 452 |
Undivided profits | $72,887,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,947,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 306 |
Income earned, not collected on loans | $14,476,000 | 223 |
Earning assets | $1,538,591,000 | 373 |
Long-term assets (5+ years) | $67,199,000 | 1,526 |
Average Assets, year-to-date | $1,639,459,200 | 364 |
Average Assets, quarterly | $1,652,415,500 | 374 |
Volatile liabilities | $170,067,000 | 696 |
Insider loans | $2,051,000 | 2,562 |
FHLB advances | $2,421,000 | 4,076 |
Loans and leases held for sale | $2,118,000 | 616 |
Unused loan commitments | $323,101,000 | 365 |
Tier 1 (core) risk-based capital | $137,233,000 | 405 |
Tier 2 risk-based capital | $17,084,000 | 337 |
Total risk weighted assets | $1,354,936,000 | 334 |
Total unused commitments | $323,101,000 | 365 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 505 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,653,042,000 | 382 |
Cash and due from depository institutions | $46,807,000 | 339 |
Interest-bearing balances | $4,495,000 | 1,487 |
Securities | $229,630,000 | 617 |
Federal funds sold & reverse repurchase agreements | $38,100,000 | 386 |
Net loans & leases | $1,276,085,000 | 320 |
Loan loss allowance | $28,715,000 | 234 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,873,000 | 408 |
Other real estate owned | $701,000 | 339 |
Goodwill and other intangibles | $15,178,000 | 393 |
All other assets | $26,668,000 | 606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,653,042,000 | 382 |
Total liabilities | $1,497,869,000 | 380 |
Total deposits | $1,459,939,000 | 323 |
Interest-bearing deposits | $1,400,516,000 | 290 |
Deposits held in domestic offices | $1,459,939,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,202,000 | 647 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,697,000 | 3,758 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,031,000 | 600 |
Total equity capital | $155,173,000 | 401 |
Total bank equity capital | $155,173,000 | 401 |
Perpetual preferred stock | $0 | 137 |
Common stock | $24,897,000 | 118 |
Surplus | $56,319,000 | 467 |
Undivided profits | $73,957,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,379,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 245 |
Income earned, not collected on loans | $15,196,000 | 223 |
Earning assets | $1,548,310,000 | 368 |
Long-term assets (5+ years) | $64,340,000 | 1,574 |
Average Assets, year-to-date | $1,636,376,750 | 376 |
Average Assets, quarterly | $1,647,547,000 | 378 |
Volatile liabilities | $178,656,000 | 669 |
Insider loans | $2,497,000 | 2,161 |
FHLB advances | $3,697,000 | 3,593 |
Loans and leases held for sale | $4,082,000 | 600 |
Unused loan commitments | $294,361,000 | 403 |
Tier 1 (core) risk-based capital | $137,740,000 | 399 |
Tier 2 risk-based capital | $17,316,000 | 339 |
Total risk weighted assets | $1,373,852,000 | 337 |
Total unused commitments | $294,361,000 | 403 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 533 | 321 |
Assets and Liabilities | ||
Total Assets: | $1,642,052,000 | 383 |
Cash and due from depository institutions | $60,071,000 | 321 |
Interest-bearing balances | $2,896,000 | 2,091 |
Securities | $226,538,000 | 610 |
Federal funds sold & reverse repurchase agreements | $32,300,000 | 483 |
Net loans & leases | $1,263,086,000 | 318 |
Loan loss allowance | $27,435,000 | 234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,473,000 | 405 |
Other real estate owned | $365,000 | 321 |
Goodwill and other intangibles | $15,215,000 | 369 |
All other assets | $25,004,000 | 630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,642,052,000 | 383 |
Total liabilities | $1,492,465,000 | 383 |
Total deposits | $1,461,538,000 | 318 |
Interest-bearing deposits | $1,403,824,000 | 285 |
Deposits held in domestic offices | $1,461,538,000 | 315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,524,000 | 690 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,840,000 | 3,688 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,563,000 | 826 |
Total equity capital | $149,587,000 | 410 |
Total bank equity capital | $149,587,000 | 410 |
Perpetual preferred stock | $0 | 140 |
Common stock | $24,896,000 | 117 |
Surplus | $56,236,000 | 451 |
Undivided profits | $68,455,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,759,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 188 |
Income earned, not collected on loans | $13,364,000 | 235 |
Earning assets | $1,524,820,000 | 379 |
Long-term assets (5+ years) | $67,172,000 | 1,455 |
Average Assets, year-to-date | $1,630,821,670 | 375 |
Average Assets, quarterly | $1,643,598,500 | 382 |
Volatile liabilities | $179,089,000 | 665 |
Insider loans | $2,210,000 | 2,390 |
FHLB advances | $3,762,000 | 3,534 |
Loans and leases held for sale | $8,933,000 | 503 |
Unused loan commitments | $263,608,000 | 440 |
Tier 1 (core) risk-based capital | $131,442,000 | 412 |
Tier 2 risk-based capital | $16,940,000 | 330 |
Total risk weighted assets | $1,344,708,000 | 337 |
Total unused commitments | $263,608,000 | 442 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 607 | 283 |
Assets and Liabilities | ||
Total Assets: | $1,645,145,000 | 380 |
Cash and due from depository institutions | $60,670,000 | 283 |
Interest-bearing balances | $3,402,000 | 1,954 |
Securities | $243,528,000 | 570 |
Federal funds sold & reverse repurchase agreements | $44,800,000 | 353 |
Net loans & leases | $1,235,703,000 | 324 |
Loan loss allowance | $25,241,000 | 259 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $18,963,000 | 413 |
Other real estate owned | $1,073,000 | 283 |
Goodwill and other intangibles | $13,838,000 | 380 |
All other assets | $26,570,000 | 588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,645,145,000 | 380 |
Total liabilities | $1,495,624,000 | 380 |
Total deposits | $1,442,813,000 | 321 |
Interest-bearing deposits | $1,386,373,000 | 290 |
Deposits held in domestic offices | $1,442,813,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,072,000 | 533 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,207,000 | 1,948 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,532,000 | 762 |
Total equity capital | $149,521,000 | 403 |
Total bank equity capital | $149,521,000 | 403 |
Perpetual preferred stock | $0 | 141 |
Common stock | $24,896,000 | 116 |
Surplus | $56,236,000 | 453 |
Undivided profits | $68,389,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,057,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 290 |
Income earned, not collected on loans | $13,590,000 | 240 |
Earning assets | $1,527,433,000 | 370 |
Long-term assets (5+ years) | $72,120,000 | 1,322 |
Average Assets, year-to-date | $1,625,206,500 | 377 |
Average Assets, quarterly | $1,625,206,500 | 377 |
Volatile liabilities | $195,517,000 | 615 |
Insider loans | $2,178,000 | 2,382 |
FHLB advances | $8,817,000 | 2,332 |
Loans and leases held for sale | $8,984,000 | 435 |
Unused loan commitments | $271,047,000 | 424 |
Tier 1 (core) risk-based capital | $132,787,000 | 397 |
Tier 2 risk-based capital | $16,748,000 | 330 |
Total risk weighted assets | $1,331,330,000 | 336 |
Total unused commitments | $271,047,000 | 424 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 586 | 293 |
Assets and Liabilities | ||
Total Assets: | $1,605,268,000 | 379 |
Cash and due from depository institutions | $53,549,000 | 293 |
Interest-bearing balances | $2,058,000 | 2,361 |
Securities | $247,268,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,243,876,000 | 324 |
Loan loss allowance | $24,754,000 | 263 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,633,000 | 414 |
Other real estate owned | $799,000 | 293 |
Goodwill and other intangibles | $13,281,000 | 376 |
All other assets | $27,862,000 | 564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,605,268,000 | 379 |
Total liabilities | $1,461,345,000 | 377 |
Total deposits | $1,409,463,000 | 328 |
Interest-bearing deposits | $1,346,938,000 | 294 |
Deposits held in domestic offices | $1,409,463,000 | 326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,750,000 | 695 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,034,000 | 1,525 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,098,000 | 582 |
Total equity capital | $143,923,000 | 402 |
Total bank equity capital | $143,923,000 | 402 |
Perpetual preferred stock | $0 | 142 |
Common stock | $24,896,000 | 116 |
Surplus | $56,236,000 | 450 |
Undivided profits | $62,791,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,489,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 601 |
Income earned, not collected on loans | $15,500,000 | 223 |
Earning assets | $1,493,202,000 | 372 |
Long-term assets (5+ years) | $67,359,000 | 1,372 |
Average Assets, year-to-date | $1,513,278,400 | 387 |
Average Assets, quarterly | $1,605,178,000 | 379 |
Volatile liabilities | $199,261,000 | 603 |
Insider loans | $681,000 | 4,788 |
FHLB advances | $20,034,000 | 1,402 |
Loans and leases held for sale | $18,112,000 | 315 |
Unused loan commitments | $269,275,000 | 413 |
Tier 1 (core) risk-based capital | $127,331,000 | 405 |
Tier 2 risk-based capital | $16,533,000 | 337 |
Total risk weighted assets | $1,314,430,000 | 334 |
Total unused commitments | $269,275,000 | 413 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 438 | 378 |
Assets and Liabilities | ||
Total Assets: | $1,416,902,000 | 416 |
Cash and due from depository institutions | $86,799,000 | 378 |
Interest-bearing balances | $2,282,000 | 2,118 |
Securities | $179,484,000 | 662 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 625 |
Net loans & leases | $1,069,523,000 | 362 |
Loan loss allowance | $18,225,000 | 306 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $17,167,000 | 433 |
Other real estate owned | $366,000 | 378 |
Goodwill and other intangibles | $14,615,000 | 341 |
All other assets | $26,248,000 | 567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,416,902,000 | 416 |
Total liabilities | $1,289,549,000 | 412 |
Total deposits | $1,230,919,000 | 351 |
Interest-bearing deposits | $1,023,687,000 | 366 |
Deposits held in domestic offices | $1,230,919,000 | 349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,673,000 | 878 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,457,000 | 1,084 |
Subordinated debt | $0 | 241 |
All other liabilities | $14,500,000 | 496 |
Total equity capital | $127,353,000 | 423 |
Total bank equity capital | $127,353,000 | 423 |
Perpetual preferred stock | $0 | 158 |
Common stock | $24,895,000 | 117 |
Surplus | $56,084,000 | 437 |
Undivided profits | $46,374,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,930,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 363 |
Income earned, not collected on loans | $14,604,000 | 252 |
Earning assets | $1,273,989,000 | 418 |
Long-term assets (5+ years) | $83,347,000 | 1,125 |
Average Assets, year-to-date | $1,356,972,200 | 408 |
Average Assets, quarterly | $1,401,896,500 | 410 |
Volatile liabilities | $157,167,000 | 695 |
Insider loans | $739,000 | 4,576 |
FHLB advances | $29,457,000 | 985 |
Loans and leases held for sale | $14,403,000 | 305 |
Unused loan commitments | $262,575,000 | 397 |
Tier 1 (core) risk-based capital | $110,464,000 | 432 |
Tier 2 risk-based capital | $14,054,000 | 355 |
Total risk weighted assets | $1,119,684,000 | 371 |
Total unused commitments | $262,575,000 | 399 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 435 | 375 |
Assets and Liabilities | ||
Total Assets: | $1,314,208,000 | 426 |
Cash and due from depository institutions | $64,358,000 | 375 |
Interest-bearing balances | $4,360,000 | 980 |
Securities | $216,570,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $980,942,000 | 388 |
Loan loss allowance | $17,297,000 | 317 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $16,569,000 | 453 |
Other real estate owned | $591,000 | 375 |
Goodwill and other intangibles | $17,313,000 | 296 |
All other assets | $17,865,000 | 644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,314,208,000 | 426 |
Total liabilities | $1,198,377,000 | 426 |
Total deposits | $1,120,662,000 | 372 |
Interest-bearing deposits | $932,900,000 | 380 |
Deposits held in domestic offices | $1,120,662,000 | 368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,573,000 | 818 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,790,000 | 707 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,352,000 | 752 |
Total equity capital | $115,831,000 | 449 |
Total bank equity capital | $115,831,000 | 449 |
Perpetual preferred stock | $0 | 178 |
Common stock | $24,884,000 | 131 |
Surplus | $54,148,000 | 423 |
Undivided profits | $36,799,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,268,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 324 |
Income earned, not collected on loans | $13,423,000 | 251 |
Earning assets | $1,201,872,000 | 419 |
Long-term assets (5+ years) | $81,588,000 | 1,102 |
Average Assets, year-to-date | $1,112,295,200 | 472 |
Average Assets, quarterly | $1,299,134,000 | 426 |
Volatile liabilities | $162,983,000 | 687 |
Insider loans | $945,000 | 4,017 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $222,143,000 | 423 |
Tier 1 (core) risk-based capital | $98,140,000 | 467 |
Tier 2 risk-based capital | $12,702,370 | 382 |
Total risk weighted assets | $1,011,528,070 | 397 |
Total unused commitments | $222,143,000 | 424 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 202 | 825 |
Assets and Liabilities | ||
Total Assets: | $344,235,000 | 1,373 |
Cash and due from depository institutions | $14,433,000 | 825 |
Interest-bearing balances | $448,000 | 3,252 |
Securities | $43,542,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $272,885,000 | 1,136 |
Loan loss allowance | $3,795,000 | 1,032 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,615,000 | 1,073 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $1,988,000 | 1,080 |
All other assets | $3,772,000 | 2,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,235,000 | 1,373 |
Total liabilities | $317,256,000 | 1,348 |
Total deposits | $300,307,000 | 1,231 |
Interest-bearing deposits | $225,725,000 | 1,440 |
Deposits held in domestic offices | $300,307,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,571,000 | 1,241 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $995,000 | 4,630 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,383,000 | 801 |
Total equity capital | $26,979,000 | 1,646 |
Total bank equity capital | $26,979,000 | 1,646 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,119,000 | 414 |
Surplus | $10,622,000 | 1,545 |
Undivided profits | $8,238,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,458,000 | 870 |
Earning assets | $316,875,000 | 1,357 |
Long-term assets (5+ years) | $18,798,000 | 3,438 |
Average Assets, year-to-date | $319,183,800 | 1,417 |
Average Assets, quarterly | $333,296,000 | 1,409 |
Volatile liabilities | $34,834,000 | 2,262 |
Insider loans | $109,000 | 7,912 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $67,994,000 | 953 |
Tier 1 (core) risk-based capital | $25,324,000 | 1,719 |
Tier 2 risk-based capital | $3,556,320 | 1,022 |
Total risk weighted assets | $284,210,020 | 1,114 |
Total unused commitments | $67,994,000 | 953 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $241,939,000 | 1,907 |
Cash and due from depository institutions | $23,505,000 | 2,008 |
Interest-bearing balances | $103,000 | 4,797 |
Securities | $24,021,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $24,270,000 | 658 |
Net loans & leases | $161,726,000 | 1,740 |
Loan loss allowance | $1,974,000 | 1,795 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,140,000 | 1,306 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,277,000 | 3,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,939,000 | 1,907 |
Total liabilities | $224,943,000 | 1,844 |
Total deposits | $203,790,000 | 1,852 |
Interest-bearing deposits | $141,694,000 | 2,310 |
Deposits held in domestic offices | $203,790,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,572,000 | 762 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $995,000 | 3,859 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,586,000 | 2,411 |
Total equity capital | $16,996,000 | 2,634 |
Total bank equity capital | $16,996,000 | 2,634 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,805,000 | 610 |
Surplus | $2,221,000 | 5,086 |
Undivided profits | $8,970,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,361,000 | 1,585 |
Earning assets | $210,120,000 | 2,023 |
Long-term assets (5+ years) | $8,705,000 | 5,060 |
Average Assets, year-to-date | $217,197,400 | 2,011 |
Average Assets, quarterly | $229,200,500 | 1,984 |
Volatile liabilities | $36,348,000 | 1,840 |
Insider loans | $130,000 | 7,775 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $50,739,000 | 1,120 |
Tier 1 (core) risk-based capital | $16,816,000 | 2,532 |
Tier 2 risk-based capital | $1,979,400 | 1,636 |
Total risk weighted assets | $176,741,200 | 1,625 |
Total unused commitments | $50,739,000 | 1,124 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 82 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $196,331,000 | 2,315 |
Cash and due from depository institutions | $7,758,000 | 2,164 |
Interest-bearing balances | $53,000 | 5,292 |
Securities | $25,558,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $7,785,000 | 1,792 |
Net loans & leases | $146,864,000 | 1,915 |
Loan loss allowance | $1,686,000 | 2,089 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,223,000 | 1,242 |
Other real estate owned | $0 | 2,164 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,143,000 | 3,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,331,000 | 2,315 |
Total liabilities | $182,091,000 | 2,253 |
Total deposits | $167,913,000 | 2,241 |
Interest-bearing deposits | $128,710,000 | 2,507 |
Deposits held in domestic offices | $167,913,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,529,000 | 1,567 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,500,000 | 1,517 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,149,000 | 3,174 |
Total equity capital | $14,240,000 | 3,120 |
Total bank equity capital | $14,240,000 | 3,120 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,805,000 | 619 |
Surplus | $2,221,000 | 5,076 |
Undivided profits | $6,214,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,334,000 | 1,661 |
Earning assets | $180,260,000 | 2,313 |
Long-term assets (5+ years) | $7,730,000 | 4,971 |
Average Assets, year-to-date | $181,144,200 | 2,369 |
Average Assets, quarterly | $190,318,000 | 2,336 |
Volatile liabilities | $33,732,000 | 1,941 |
Insider loans | $165,000 | 7,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $35,645,000 | 1,378 |
Tier 1 (core) risk-based capital | $14,127,000 | 3,005 |
Tier 2 risk-based capital | $1,686,000 | 1,804 |
Total risk weighted assets | $150,362,400 | 1,858 |
Total unused commitments | $35,645,000 | 1,381 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $164,117,000 | 2,811 |
Cash and due from depository institutions | $7,971,000 | 2,699 |
Interest-bearing balances | $7,000 | 6,306 |
Securities | $28,931,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 6,193 |
Net loans & leases | $120,592,000 | 2,341 |
Loan loss allowance | $1,342,000 | 2,702 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,472,000 | 2,283 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,002,000 | 3,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,117,000 | 2,811 |
Total liabilities | $152,041,000 | 2,732 |
Total deposits | $136,743,000 | 2,796 |
Interest-bearing deposits | $107,076,000 | 3,071 |
Deposits held in domestic offices | $136,743,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,987,000 | 1,752 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,500,000 | 1,288 |
Subordinated debt | $0 | 298 |
All other liabilities | $811,000 | 4,141 |
Total equity capital | $12,076,000 | 3,659 |
Total bank equity capital | $12,076,000 | 3,659 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,805,000 | 658 |
Surplus | $2,221,000 | 5,150 |
Undivided profits | $4,050,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,161,000 | 1,929 |
Earning assets | $150,679,000 | 2,793 |
Long-term assets (5+ years) | $8,103,000 | 4,689 |
Average Assets, year-to-date | $138,865,000 | 3,131 |
Average Assets, quarterly | $158,530,500 | 2,854 |
Volatile liabilities | $19,924,000 | 2,919 |
Insider loans | $166,000 | 8,059 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $125,000 | 1,345 |
Unused loan commitments | $29,955,000 | 1,550 |
Tier 1 (core) risk-based capital | $12,065,000 | 3,562 |
Tier 2 risk-based capital | $1,342,000 | 2,265 |
Total risk weighted assets | $118,417,300 | 2,386 |
Total unused commitments | $29,955,000 | 1,564 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $104,627,000 | 4,249 |
Cash and due from depository institutions | $4,195,000 | 3,656 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,558,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,633 |
Net loans & leases | $62,766,000 | 4,100 |
Loan loss allowance | $1,177,000 | 3,059 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,789,000 | 4,088 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,464,000 | 4,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,627,000 | 4,249 |
Total liabilities | $95,999,000 | 4,161 |
Total deposits | $92,735,000 | 4,094 |
Interest-bearing deposits | $76,859,000 | 4,243 |
Deposits held in domestic offices | $92,735,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 3,015 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $709,000 | 4,839 |
Total equity capital | $8,628,000 | 4,897 |
Total bank equity capital | $8,628,000 | 4,897 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,150,000 | 3,249 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $4,978,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $710,000 | 3,319 |
Earning assets | $97,179,000 | 4,198 |
Long-term assets (5+ years) | $17,143,000 | 2,809 |
Average Assets, year-to-date | $99,584,200 | 4,264 |
Average Assets, quarterly | $100,873,000 | 4,339 |
Volatile liabilities | $5,509,000 | 6,599 |
Insider loans | $172,000 | 8,285 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $108,000 | 1,415 |
Unused loan commitments | $14,494,000 | 2,498 |
Tier 1 (core) risk-based capital | $8,471,000 | 4,848 |
Tier 2 risk-based capital | $867,150 | 3,328 |
Total risk weighted assets | $69,061,950 | 3,823 |
Total unused commitments | $14,494,000 | 2,511 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $96,371,000 | 4,520 |
Cash and due from depository institutions | $3,617,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,686,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $59,528,000 | 4,223 |
Loan loss allowance | $1,027,000 | 3,497 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,034,000 | 5,981 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,506,000 | 4,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,371,000 | 4,520 |
Total liabilities | $88,836,000 | 4,469 |
Total deposits | $87,082,000 | 4,309 |
Interest-bearing deposits | $72,073,000 | 4,448 |
Deposits held in domestic offices | $87,082,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 3,124 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $504,000 | 5,173 |
Total equity capital | $7,535,000 | 5,168 |
Total bank equity capital | $7,535,000 | 5,168 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,150,000 | 3,370 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $3,885,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $627,000 | 3,306 |
Earning assets | $90,214,000 | 4,434 |
Long-term assets (5+ years) | $12,160,000 | 3,650 |
Average Assets, year-to-date | $95,523,400 | 4,456 |
Average Assets, quarterly | $95,746,000 | 4,514 |
Volatile liabilities | $5,323,000 | 6,517 |
Insider loans | $175,000 | 8,453 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $95,000 | 1,255 |
Unused loan commitments | $11,404,000 | 2,863 |
Tier 1 (core) risk-based capital | $7,877,000 | 5,071 |
Tier 2 risk-based capital | $811,120 | 3,530 |
Total risk weighted assets | $64,662,520 | 3,965 |
Total unused commitments | $11,404,000 | 2,874 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $97,090,000 | 4,571 |
Cash and due from depository institutions | $3,791,000 | 4,066 |
Interest-bearing balances | $290,000 | 5,207 |
Securities | $33,591,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,600 |
Net loans & leases | $52,517,000 | 4,586 |
Loan loss allowance | $845,000 | 4,283 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $705,000 | 7,492 |
Other real estate owned | $0 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,111,000 | 5,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,090,000 | 4,571 |
Total liabilities | $89,669,000 | 4,495 |
Total deposits | $89,329,000 | 4,326 |
Interest-bearing deposits | $72,781,000 | 4,596 |
Deposits held in domestic offices | $89,329,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $340,000 | 6,994 |
Total equity capital | $7,421,000 | 5,328 |
Total bank equity capital | $7,421,000 | 5,328 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,150,000 | 3,469 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $4,771,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $476,000 | 3,920 |
Earning assets | $91,773,000 | 4,458 |
Long-term assets (5+ years) | $16,604,000 | 3,056 |
Average Assets, year-to-date | $93,906,400 | 4,606 |
Average Assets, quarterly | $93,644,500 | 4,698 |
Volatile liabilities | $3,724,000 | 7,605 |
Insider loans | $237,000 | 7,902 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $812,000 | 1,088 |
Unused loan commitments | $11,843,000 | 2,725 |
Tier 1 (core) risk-based capital | $7,421,000 | 5,250 |
Tier 2 risk-based capital | $747,590 | 3,740 |
Total risk weighted assets | $59,709,490 | 4,189 |
Total unused commitments | $11,843,000 | 2,749 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $94,804,000 | 4,740 |
Cash and due from depository institutions | $3,621,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,351,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 3,100 |
Net loans & leases | $48,812,000 | 4,903 |
Loan loss allowance | $632,000 | 5,438 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $729,000 | 7,488 |
Other real estate owned | $64,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $962,000 | 6,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,804,000 | 4,740 |
Total liabilities | $87,157,000 | 4,734 |
Total deposits | $85,907,000 | 4,627 |
Interest-bearing deposits | $71,986,000 | 4,761 |
Deposits held in domestic offices | $85,907,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,041 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $760,000 | 4,089 |
Total equity capital | $7,647,000 | 4,992 |
Total bank equity capital | $7,647,000 | 4,992 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,150,000 | 3,622 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $4,997,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $399,000 | 5,070 |
Earning assets | $89,428,000 | 4,622 |
Long-term assets (5+ years) | $20,908,000 | 2,514 |
Average Assets, year-to-date | $91,003,800 | 4,811 |
Average Assets, quarterly | $92,496,000 | 4,815 |
Volatile liabilities | $4,789,000 | 6,752 |
Insider loans | $289,000 | 3,005 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $337,000 | 973 |
Unused loan commitments | $10,867,000 | 2,783 |
Tier 1 (core) risk-based capital | $7,647,000 | 4,910 |
Tier 2 risk-based capital | $632,000 | 4,304 |
Total risk weighted assets | $55,160,300 | 4,528 |
Total unused commitments | $10,867,000 | 2,795 |
Derivatives | $0 | 651 |